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Capstone Triton Financial Group’s Rio Tinto RIO Stock Holding History

Capstone Triton Financial Group’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
Q1 		– Sell
-18,303
Closed -$1.46M – 106
2025
Q4 		$1.46M Buy
18,303
+420
+2% +$30.2K 0.97% 43
2025
Q3 		$1.18M Sell
17,883
-81
-0.5% -$5.01K 0.79% 51
2025
Q2 		$1.05M Buy
+17,964
New +$1.06M 0.76% 50
2024
Q4 		$1.2M Buy
20,477
+244
+1% +$15.6K 0.75% 51
2024
Q3 		$1.44M Sell
20,233
-25
-0.1% -$1.61K 0.92% 38
2024
Q2 		$1.34M Buy
20,258
+576
+3% +$39.2K 0.94% 35
2024
Q1 		$1.25M Buy
19,682
+1,053
+6% +$70.5K 0.89% 39
2023
Q4 		$1.39M Sell
18,629
-3,264
-15% -$219K 1.01% 32
2023
Q3 		$1.39M Buy
21,893
+924
+4% +$58.9K 1.02% 32
2023
Q2 		$1.34M Buy
20,969
+444
+2% +$28.5K 0.92% 36
2023
Q1 		$1.41M Sell
20,525
-1,191
-5% -$86.4K 1.06% 32
2022
Q4 		$1.55M Sell
21,716
-392
-2% -$24.6K 1.24% 27
2022
Q3 		$1.22M Buy
22,108
+630
+3% +$36.3K 1.04% 34
2022
Q2 		$1.24M Sell
21,478
-13
-0.1% -$932 0.93% 38
2022
Q1 		$1.54M Buy
+21,491
New +$1.63M 1.08% 31
2021
Q4 		– Sell
-22,617
Closed -$1.51M – 117
2021
Q3 		$1.51M Sell
22,617
-1,046
-4% -$81.6K 0.91% 31
2021
Q2 		$1.99M Sell
23,663
-759
-3% -$65.2K 1.22% 23
2021
Q1 		$1.9M Sell
24,422
-660
-3% -$54.1K 1.25% 22
2020
Q4 		$1.89M Buy
+25,082
New +$1.65M 1.16% 23

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Triton Financial Group's RIO Position: Q1 2026 in Review

Capstone Triton Financial Group sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 18,303 shares — an estimated $1.46M sold.

Capstone Triton Financial Group first reported a position in RIO in Q4 2020 and held it in 19 quarters. The position peaked at $1.99M in Q2 2021. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Capstone Triton Financial Group reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
  • Capstone Triton Financial Group sold 18,303 Rio Tinto shares in Q1 2026, an estimated $1.46M.
  • Capstone Triton Financial Group first reported a position in Rio Tinto in Q4 2020 and held it in 19 quarters.
  • Capstone Triton Financial Group's Rio Tinto position peaked at $1.99M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Capstone Triton Financial Group's 13F filing for Q1 2026, filed 15 May 2026.