Capital Research Global Investors
RIO icon

Capital Research Global Investors’s Rio Tinto RIO Stock Holding History

Capital Research Global Investors’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
2025
Q3 		– Sell
-36,698
Closed -$2.16M – 451
2025
Q2 		$2.16M Sell
36,698
-23
-0.1% -$1.36K ﹤0.01% 419
2025
Q1 		$2.24M Buy
36,721
+3,110
+9% +$191K ﹤0.01% 445
2024
Q4 		$1.97M Buy
+33,611
New +$2.15M ﹤0.01% 429
2024
Q1 		– Sell
-3,714
Closed -$277K – 426
2023
Q4 		$277K Sell
3,714
-509
-12% -$34.1K ﹤0.01% 407
2023
Q3 		$269K Buy
4,223
+584
+16% +$37.3K ﹤0.01% 411
2023
Q2 		$232K Buy
3,639
+7
+0.2% +$450 ﹤0.01% 414
2023
Q1 		$247K Sell
3,632
-125
-3% -$9.07K ﹤0.01% 424
2022
Q4 		$267K Buy
3,757
+1
+0% +$63 ﹤0.01% 435
2022
Q3 		$207K Buy
+3,756
New +$216K ﹤0.01% 428
2021
Q4 		– Sell
-5,811
Closed -$382K – 459
2021
Q3 		$382K Buy
5,811
+76
+1% +$5.93K ﹤0.01% 439
2021
Q2 		$485K Buy
5,735
+407
+8% +$35K ﹤0.01% 434
2021
Q1 		$415K Buy
5,328
+2,681
+101% +$220K ﹤0.01% 423
2020
Q4 		$201K Buy
+2,647
New +$174K ﹤0.01% 404
2020
Q2 		– Sell
-1,239
Closed -$56K – 415
2020
Q1 		$56K Sell
1,239
-3,139
-72% -$161K ﹤0.01% 392
2019
Q4 		$259K Buy
4,378
+849
+24% +$46.1K ﹤0.01% 398
2019
Q3 		$183K Buy
3,529
+3,280
+1,317% +$178K ﹤0.01% 405
2019
Q2 		$15K Buy
249
+240
+2,667% +$14.4K ﹤0.01% 393
2019
Q1 		$1K Sell
9
-2
-18% -$110 ﹤0.01% 408
2018
Q4 		$1K Sell
11
-2
-15% -$98 ﹤0.01% 408
2018
Q3 		$1K Buy
+13
New +$662 ﹤0.01% 429
2016
Q1 		– Sell
-830,000
Closed -$24.2M – 439
2015
Q4 		$24.2M Hold
830,000
– – 0.01% 373
2015
Q3 		$28.1M Hold
830,000
– – 0.01% 373
2015
Q2 		$34.2M Buy
830,000
+117,000
+16% +$5.14M 0.01% 367
2015
Q1 		$29.5M Hold
713,000
– – 0.01% 386
2014
Q4 		$32.8M Buy
713,000
+513,000
+257% +$24.2M 0.01% 373
2014
Q3 		$9.84M Buy
+200,000
New +$11M ﹤0.01% 415

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors's RIO Position: Q3 2025 in Review

Capital Research Global Investors sold out of Rio Tinto (RIO) in Q3 2025, closing a stake of 36,698 shares — an estimated $2.16M sold.

Capital Research Global Investors first reported a position in RIO in Q3 2014 and held it in 26 quarters. The position peaked at $34.2M in Q2 2015. 767 funds tracked by Wall St. Rank hold RIO as of Q3 2025.

  • Capital Research Global Investors reported no remaining Rio Tinto position as of Q3 2025 after selling out during the quarter.
  • Capital Research Global Investors sold 36,698 Rio Tinto shares in Q3 2025, an estimated $2.16M.
  • Capital Research Global Investors first reported a position in Rio Tinto in Q3 2014 and held it in 26 quarters.
  • Capital Research Global Investors's Rio Tinto position peaked at $34.2M in Q2 2015.
  • 767 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2025.

Based on Capital Research Global Investors's 13F filing for Q3 2025, filed 13 Nov 2025.