Bearing Point Capital’s Rio Tinto RIO Stock Holding History

Bearing Point Capital’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	$740K	Buy	7,800 +4,000	+105%	+$406K	0.1%	121
2026 Q1	$355K	Hold	3,800	–	–	0.06%	145
2025 Q4	$304K	Hold	3,800	–	–	0.05%	159
2025 Q3	$251K	Hold	3,800	–	–	0.04%	154
2025 Q2	$222K	Hold	3,800	–	–	0.04%	159
2025 Q1	$228K	Buy	+3,800	New	+$234K	0.05%	153

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

Bearing Point Capital's RIO Position: Q2 2026 in Review

Bearing Point Capital increased its Rio Tinto (RIO) stake by 105% in Q2 2026, buying an estimated $406K and bringing the position to 7,800 shares worth $740K. The position accounts for 0.1% of the portfolio, ranked #121.

Bearing Point Capital first reported a position in RIO in Q1 2025 and has held it in 6 quarters since. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Bearing Point Capital held 7,800 shares of Rio Tinto worth $740K as of Q2 2026.
Bearing Point Capital bought 4,000 Rio Tinto shares in Q2 2026, an estimated $406K.
Rio Tinto made up 0.1% of Bearing Point Capital's portfolio in Q2 2026, its #121 holding.
Bearing Point Capital first reported a position in Rio Tinto in Q1 2025 and has held it in 6 quarters since.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.