Brinker Capital Investments’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-1
Closed -$93 – 2082
2026
Q1
$93 Buy
+1
New +$91 ﹤0.01% 1984

Other funds holding RIO

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. 970 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.
  • 970 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.