Brasada Capital Management’s Rio Tinto RIO Stock Holding History

Brasada 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	$4.98M	Buy	52,409 +2,259	+5%	+$229K	0.89%	42
2026 Q1	$4.71M	Buy	+50,150	New	+$4.57M	0.86%	48
2020 Q4	–	Sell	-4,500	Closed	-$272K	–	155
2020 Q3	$272K	Buy	+4,500	New	+$276K	0.07%	127

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

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

Brasada Capital Management increased its Rio Tinto (RIO) stake by 4.5% in Q2 2026, buying an estimated $229K and bringing the position to 52,409 shares worth $4.98M. The position accounts for 0.89% of the portfolio, ranked #42.

Brasada Capital Management first reported a position in RIO in Q3 2020 and has held it in 3 quarters since. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Brasada Capital Management held 52,409 shares of Rio Tinto worth $4.98M as of Q2 2026.
Brasada Capital Management bought 2,259 Rio Tinto shares in Q2 2026, an estimated $229K.
Rio Tinto made up 0.89% of Brasada Capital Management's portfolio in Q2 2026, its #42 holding.
Brasada Capital Management first reported a position in Rio Tinto in Q3 2020 and has held it in 3 quarters since.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.