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Brinker Capital Investments’s Rio Tinto RIO Stock Holding History

Brinker Capital 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
Q2 		$7.93M Sell
83,528
-7,293
-8% -$739K 0.06% 284
2026
Q1 		$8.47M Buy
90,821
+31,542
+53% +$2.88M 0.07% 237
2025
Q4 		$4.74M Buy
59,279
+14,867
+33% +$1.07M 0.03% 458
2025
Q3 		$2.93M Buy
44,412
+1,772
+4% +$110K 0.02% 646
2025
Q2 		$2.49M Sell
42,640
-2,483
-6% -$147K 0.02% 671
2025
Q1 		$2.71M Sell
45,123
-2,469
-5% -$152K 0.03% 573
2024
Q4 		$2.8M Buy
47,592
+3,261
+7% +$208K 0.03% 541
2024
Q3 		$3.16M Sell
44,331
-392
-0.9% -$25.2K 0.03% 479
2024
Q2 		$2.95M Sell
44,723
-321
-0.7% -$21.8K 0.03% 482
2024
Q1 		$2.87M Sell
45,044
-2,253
-5% -$151K 0.03% 501
2023
Q4 		$3.45M Buy
47,297
+8,380
+22% +$562K 0.04% 401
2023
Q3 		$2.48M Buy
38,917
+2,400
+7% +$153K 0.03% 521
2023
Q2 		$2.33M Buy
36,517
+5,841
+19% +$376K 0.02% 584
2023
Q1 		$2.1M Buy
30,676
+9,730
+46% +$706K 0.03% 570
2022
Q4 		$1.49M Buy
20,946
+3,144
+18% +$197K 0.03% 587
2022
Q3 		$980K Sell
17,802
-368
-2% -$21.2K 0.02% 716
2022
Q2 		$1.11M Buy
18,170
+2,371
+15% +$170K 0.02% 698
2022
Q1 		$1.27M Buy
15,799
+132
+0.8% +$10K 0.02% 707
2021
Q4 		$1.05M Sell
15,667
-17,103
-52% -$1.11M 0.02% 801
2021
Q3 		$2.75M Hold
32,770
– – 0.04% 441
2021
Q2 		$2.75M Buy
32,770
+6,969
+27% +$599K 0.04% 497
2021
Q1 		$2.02M Buy
25,801
+9,365
+57% +$768K 0.03% 514
2020
Q4 		$1.24M Buy
16,436
+385
+2% +$25.3K 0.02% 647
2020
Q3 		$969K Buy
+16,051
New +$984K 0.02% 697
2018
Q2 		– Sell
-1
Closed – – 642
2018
Q1 		$0 Buy
+1
New +$55 ﹤0.01% 582

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

Brinker Capital Investments's RIO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Rio Tinto (RIO) stake by 8% in Q2 2026, selling an estimated $739K and leaving 83,528 shares worth $7.93M. The position accounts for 0.06% of the portfolio, ranked #284.

Brinker Capital Investments first reported a position in RIO in Q1 2018 and has held it in 25 quarters since. The position peaked at $8.47M in Q1 2026. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Brinker Capital Investments held 83,528 shares of Rio Tinto worth $7.93M as of Q2 2026.
  • Brinker Capital Investments sold 7,293 Rio Tinto shares in Q2 2026, an estimated $739K.
  • Rio Tinto made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #284 holding.
  • Brinker Capital Investments first reported a position in Rio Tinto in Q1 2018 and has held it in 25 quarters since.
  • Brinker Capital Investments's Rio Tinto position peaked at $8.47M in Q1 2026.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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