Bramshill Investments’s Rio Tinto RIO Stock Holding History

Bramshill Investments’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 Q1	$1.45M	Buy	15,556 +4,715	+43%	+$430K	0.13%	34
2025 Q4	$868K	Sell	10,841 -2,200	-17%	-$158K	0.05%	72
2025 Q3	$861K	Sell	13,041 -310	-2%	-$19.2K	0.06%	71
2025 Q2	$779K	Sell	13,351 -11,089	-45%	-$655K	0.08%	83
2025 Q1	$1.47M	Buy	24,440 +28	+0.1%	+$1.72K	0.15%	38
2024 Q4	$1.44M	Buy	24,412 +13,795	+130%	+$881K	0.23%	32
2024 Q3	$756K	Sell	10,617 -1,418	-12%	-$91.1K	0.08%	76
2024 Q2	$793K	Buy	+12,035	New	+$819K	0.09%	77
2024 Q1	–	Sell	-20,078	Closed	-$1.5M	–	196
2023 Q4	$1.5M	Buy	+20,078	New	+$1.35M	0.15%	55
2023 Q3	–	Sell	-25,119	Closed	-$1.6M	–	151
2023 Q2	$1.6M	Sell	25,119 -352	-1%	-$22.6K	0.15%	70
2023 Q1	$1.75M	Buy	+25,471	New	+$1.85M	0.21%	62
2022 Q3	–	Sell	-49	Closed	-$4K	–	186
2022 Q2	$4K	Sell	49 -9,438	-99%	-$676K	﹤0.01%	177
2022 Q1	$763K	Sell	9,487 -12,530	-57%	-$951K	0.11%	99
2021 Q4	$1.47M	Buy	+22,017	New	+$1.43M	0.14%	65

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bramshill Investments's RIO Position: Q1 2026 in Review

Bramshill Investments increased its Rio Tinto (RIO) stake by 43% in Q1 2026, buying an estimated $430K and bringing the position to 15,556 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #34.

Bramshill Investments first reported a position in RIO in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.75M in Q1 2023. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Bramshill Investments held 15,556 shares of Rio Tinto worth $1.45M as of Q1 2026.
Bramshill Investments bought 4,715 Rio Tinto shares in Q1 2026, an estimated $430K.
Rio Tinto made up 0.13% of Bramshill Investments's portfolio in Q1 2026, its #34 holding.
Bramshill Investments first reported a position in Rio Tinto in Q4 2021 and has held it in 14 quarters since.
Bramshill Investments's Rio Tinto position peaked at $1.75M in Q1 2023.
932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.