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BTC Capital Management’s Rio Tinto RIO Stock Holding History

BTC 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 		$2.65M Sell
27,881
-2,915
-9% -$296K 0.16% 106
2026
Q1 		$2.87M Sell
30,796
-3,415
-10% -$311K 0.19% 101
2025
Q4 		$2.74M Sell
34,211
-105
-0.3% -$7.56K 0.19% 99
2025
Q3 		$2.26M Buy
34,316
+3,988
+13% +$247K 0.16% 109
2025
Q2 		$1.77M Buy
30,328
+1,142
+4% +$67.4K 0.14% 113
2025
Q1 		$1.75M Buy
29,186
+2,246
+8% +$138K 0.16% 110
2024
Q4 		$1.58M Sell
26,940
-166
-0.6% -$10.6K 0.15% 108
2024
Q3 		$1.93M Buy
27,106
+2,253
+9% +$145K 0.17% 102
2024
Q2 		$1.64M Sell
24,853
-776
-3% -$52.8K 0.15% 108
2024
Q1 		$1.63M Buy
+25,629
New +$1.72M 0.15% 114
2023
Q3 		$1.42M Buy
22,291
+3,086
+16% +$197K 0.16% 118
2023
Q2 		$1.22M Buy
19,205
+32
+0.2% +$2.06K 0.13% 124
2023
Q1 		$1.3M Sell
19,173
-1,972
-9% -$143K 0.15% 114
2022
Q4 		$1.51M Sell
21,145
-327
-2% -$20.5K 0.18% 112
2022
Q3 		$1.18M Buy
21,472
+2,656
+14% +$153K 0.15% 115
2022
Q2 		$1.14M Sell
18,816
-17,026
-48% -$1.22M 0.14% 118
2022
Q1 		$2.88M Buy
35,842
+13,014
+57% +$988K 0.28% 94
2021
Q4 		$1.53M Buy
22,828
+852
+4% +$55.1K 0.15% 117
2021
Q3 		$1.47M Buy
21,976
+501
+2% +$39.1K 0.16% 112
2021
Q2 		$1.8M Buy
21,475
+5,279
+33% +$454K 0.2% 98
2021
Q1 		$1.25M Sell
16,196
-1,125
-6% -$92.3K 0.14% 108
2020
Q4 		$1.3M Buy
17,321
+449
+3% +$29.5K 0.16% 107
2020
Q3 		$1.02M Buy
16,872
+40
+0.2% +$2.45K 0.14% 108
2020
Q2 		$947K Buy
16,832
+3,462
+26% +$175K 0.14% 106
2020
Q1 		$608K Sell
13,370
-166
-1% -$8.52K 0.12% 114
2019
Q4 		$802K Sell
13,536
-490
-3% -$26.6K 0.11% 118
2019
Q3 		$731K Sell
14,026
-863
-6% -$46.8K 0.12% 121
2019
Q2 		$929K Buy
14,889
+4,428
+42% +$265K 0.15% 114
2019
Q1 		$616K Sell
10,461
-888
-8% -$48.8K 0.1% 128
2018
Q4 		$548K Sell
11,349
-38
-0.3% -$1.85K 0.1% 131
2018
Q3 		$583K Buy
11,387
+1,491
+15% +$76K 0.1% 131
2018
Q2 		$550K Sell
9,896
-4,876
-33% -$273K 0.13% 106
2018
Q1 		$762K Sell
14,772
-725
-5% -$39.5K 0.12% 128
2017
Q4 		$821K Buy
15,497
+3,397
+28% +$166K 0.14% 114
2017
Q3 		$572K Sell
12,100
-290
-2% -$13.5K 0.1% 125
2017
Q2 		$522K Buy
12,390
+28
+0.2% +$1.12K 0.09% 130
2017
Q1 		$502K Buy
12,362
+5,227
+73% +$222K 0.09% 127
2016
Q4 		$272K Sell
7,135
-433
-6% -$15.9K 0.05% 148
2016
Q3 		$253K Sell
7,568
-2,127
-22% -$67.8K 0.05% 148
2016
Q2 		$301K Buy
9,695
+1,581
+19% +$47.2K 0.07% 127
2016
Q1 		$231K Buy
8,114
+523
+7% +$13.9K 0.05% 137
2015
Q4 		$223K Buy
7,591
+1,544
+26% +$52.2K 0.05% 153
2015
Q3 		$204K Buy
+6,047
New +$226K 0.05% 160

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BTC Capital Management reduced its Rio Tinto (RIO) stake by 9.5% in Q2 2026, selling an estimated $296K and leaving 27,881 shares worth $2.65M. The position accounts for 0.16% of the portfolio, ranked #106.

BTC Capital Management first reported a position in RIO in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.88M in Q1 2022. 471 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • BTC Capital Management held 27,881 shares of Rio Tinto worth $2.65M as of Q2 2026.
  • BTC Capital Management sold 2,915 Rio Tinto shares in Q2 2026, an estimated $296K.
  • Rio Tinto made up 0.16% of BTC Capital Management's portfolio in Q2 2026, its #106 holding.
  • BTC Capital Management first reported a position in Rio Tinto in Q3 2015 and has held it in 43 quarters since.
  • BTC Capital Management's Rio Tinto position peaked at $2.88M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.