Barometer Capital Management’s Rio Tinto RIO Stock Holding History

Barometer Capital Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565K	Sell	5,950 -15,650	-72%	-$1.59M	0.16%	106
2026 Q1	$2.02M	Buy	+21,600	New	+$1.97M	0.69%	33
2025 Q1	–	Sell	-31,250	Closed	-$2.06M	–	179
2024 Q4	$2.06M	Buy	+31,250	New	+$2M	0.83%	28
2024 Q3	–	Sell	-31,250	Closed	-$2.06M	–	194
2024 Q2	$2.06M	Buy	+31,250	New	+$2.13M	0.79%	33
2024 Q1	–	Sell	-99,800	Closed	-$7.43M	–	195
2023 Q4	$7.43M	Sell	99,800 -3,000	-3%	-$201K	2.11%	19
2023 Q3	$6.54M	Buy	+102,800	New	+$6.56M	2.06%	21
2022 Q3	–	Sell	-68,800	Closed	-$5.29M	–	94
2022 Q2	$5.29M	Buy	68,800 +60,400	+719%	+$4.33M	2.17%	17
2022 Q1	$675K	Buy	+8,400	New	+$638K	0.12%	93
2021 Q3	–	Sell	-22,349	Closed	-$1.75M	–	155
2021 Q2	$1.75M	Buy	+22,349	New	+$1.92M	0.34%	61
2020 Q3	–	Sell	-125,800	Closed	-$6.9M	–	161
2020 Q2	$6.9M	Buy	+125,800	New	+$6.37M	1.29%	27
2018 Q1	–	Sell	-45,950	Closed	-$2.43M	–	175
2017 Q4	$2.43M	Sell	45,950 -361,200	-89%	-$17.6M	0.22%	109
2017 Q3	$19.2M	Buy	+407,150	New	+$18.9M	1.86%	10

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barometer Capital Management's RIO Position: Q2 2026 in Review

Barometer Capital Management reduced its Rio Tinto (RIO) stake by 72% in Q2 2026, selling an estimated $1.59M and leaving 5,950 shares worth $565K. The position accounts for 0.16% of the portfolio, ranked #106.

Barometer Capital Management first reported a position in RIO in Q3 2017 and has held it in 12 quarters since. The position peaked at $19.2M in Q3 2017. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Barometer Capital Management held 5,950 shares of Rio Tinto worth $565K as of Q2 2026.
Barometer Capital Management sold 15,650 Rio Tinto shares in Q2 2026, an estimated $1.59M.
Rio Tinto made up 0.16% of Barometer Capital Management's portfolio in Q2 2026, its #106 holding.
Barometer Capital Management first reported a position in Rio Tinto in Q3 2017 and has held it in 12 quarters since.
Barometer Capital Management's Rio Tinto position peaked at $19.2M in Q3 2017.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.