Catalyst Funds Management’s Rio Tinto RIO Stock Holding History

Catalyst Funds 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 Q1	$16.4M	Sell	175,307 -126,300	-42%	-$11.5M	2.77%	2
2025 Q4	$24.1M	Buy	301,607 +57,391	+24%	+$4.13M	5.6%	2
2025 Q3	$16.1M	Buy	244,216 +201,200	+468%	+$12.4M	2.44%	6
2025 Q2	$2.51M	Sell	43,016 -197,800	-82%	-$11.7M	0.69%	28
2025 Q1	$14.5M	Buy	240,816 +29,400	+14%	+$1.81M	3.78%	1
2024 Q4	$12.4M	Sell	211,416 -60,478	-22%	-$3.86M	3.04%	3
2024 Q3	$19.4M	Buy	271,894 +67,800	+33%	+$4.35M	4.25%	4
2024 Q2	$13.5M	Sell	204,094 -1,000	-0.5%	-$68.1K	3.61%	5
2024 Q1	$13.1M	Buy	+205,094	New	+$13.7M	3.65%	1

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Funds Management's RIO Position: Q1 2026 in Review

Catalyst Funds Management reduced its Rio Tinto (RIO) stake by 42% in Q1 2026, selling an estimated $11.5M and leaving 175,307 shares worth $16.4M. The position accounts for 2.77% of the portfolio, ranked #2.

Catalyst Funds Management first reported a position in RIO in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.1M in Q4 2025. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Catalyst Funds Management held 175,307 shares of Rio Tinto worth $16.4M as of Q1 2026.
Catalyst Funds Management sold 126,300 Rio Tinto shares in Q1 2026, an estimated $11.5M.
Rio Tinto made up 2.77% of Catalyst Funds Management's portfolio in Q1 2026, its #2 holding.
Catalyst Funds Management first reported a position in Rio Tinto in Q1 2024 and has held it in 9 quarters since.
Catalyst Funds Management's Rio Tinto position peaked at $24.1M in Q4 2025.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.