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Belpointe Asset Management’s Rio Tinto RIO Stock Holding History

Belpointe Asset 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 		$836K Sell
8,803
-1,375
-14% -$139K 0.03% 555
2026
Q1 		$950K Sell
10,178
-8,764
-46% -$799K 0.03% 471
2025
Q4 		$1.52M Buy
18,942
+14,926
+372% +$1.07M 0.05% 292
2025
Q3 		$265K Sell
4,016
-282
-7% -$17.4K 0.01% 833
2025
Q2 		$251K Buy
4,298
+510
+13% +$30.1K 0.01% 808
2025
Q1 		$228K Sell
3,788
-325
-8% -$20K 0.01% 815
2024
Q4 		$260K Sell
4,113
-11
-0.3% -$703 0.02% 709
2024
Q3 		$294K Buy
+4,124
New +$265K 0.02% 668
2023
Q2 		– Sell
-12,351
Closed -$847K – 2751
2023
Q1 		$847K Sell
12,351
-398
-3% -$28.9K 0.05% 379
2022
Q4 		$908K Sell
12,749
-445
-3% -$28K 0.05% 345
2022
Q3 		$727K Buy
13,194
+1,493
+13% +$86K 0.05% 383
2022
Q2 		$714K Buy
11,701
+2,923
+33% +$209K 0.05% 377
2022
Q1 		$705K Buy
8,778
+1,224
+16% +$92.9K 0.04% 421
2021
Q4 		$506K Sell
7,554
-641
-8% -$41.5K 0.03% 516
2021
Q3 		$548K Sell
8,195
-275
-3% -$21.5K 0.04% 483
2021
Q2 		$711K Buy
8,470
+2,205
+35% +$190K 0.05% 385
2021
Q1 		$487K Buy
6,265
+1,096
+21% +$89.9K 0.04% 450
2020
Q4 		$389K Buy
5,169
+1,933
+60% +$127K 0.03% 470
2020
Q3 		$196K Sell
3,236
-373
-10% -$22.9K 0.02% 560
2020
Q2 		$202K Buy
3,609
+574
+19% +$29.1K 0.03% 522
2020
Q1 		$138K Sell
3,035
-2,290
-43% -$118K 0.02% 525
2019
Q4 		$317K Buy
5,325
+2,227
+72% +$121K 0.04% 430
2019
Q3 		$161K Buy
3,098
+52
+2% +$2.82K 0.03% 528
2019
Q2 		$190K Buy
3,046
+1,203
+65% +$72.1K 0.04% 427
2019
Q1 		$109K Buy
+1,843
New +$101K 0.02% 433

Other funds holding RIO

MF
Milford Funds Auckland $6.14B AUM
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Belpointe Asset Management's RIO Position: Q2 2026 in Review

Belpointe Asset Management reduced its Rio Tinto (RIO) stake by 14% in Q2 2026, selling an estimated $139K and leaving 8,803 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #555.

Belpointe Asset Management first reported a position in RIO in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.52M in Q4 2025. 405 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Belpointe Asset Management held 8,803 shares of Rio Tinto worth $836K as of Q2 2026.
  • Belpointe Asset Management sold 1,375 Rio Tinto shares in Q2 2026, an estimated $139K.
  • Rio Tinto made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #555 holding.
  • Belpointe Asset Management first reported a position in Rio Tinto in Q1 2019 and has held it in 25 quarters since.
  • Belpointe Asset Management's Rio Tinto position peaked at $1.52M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.