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Boreal Capital Management’s Rio Tinto RIO Stock Holding History

Boreal 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 		$15.2K Hold
160
– – 0.01% 278
2026
Q1 		$15.3K Hold
160
– – 0.01% 278
2025
Q4 		$12.8K Hold
160
– – 0.01% 309
2025
Q3 		$10.6K Buy
160
+78
+95% +$4.82K 0.01% 345
2025
Q2 		$4.78K Buy
+82
New +$4.84K ﹤0.01% 404

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Boreal Capital Management held its Rio Tinto (RIO) position steady in Q2 2026 at 160 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #278.

Boreal Capital Management first reported a position in RIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.3K in Q1 2026. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Boreal Capital Management held 160 shares of Rio Tinto worth $15.2K as of Q2 2026.
  • Boreal Capital Management left its Rio Tinto share count unchanged in Q2 2026.
  • Rio Tinto made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #278 holding.
  • Boreal Capital Management first reported a position in Rio Tinto in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Rio Tinto position peaked at $15.3K in Q1 2026.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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