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 Q2	–	Sell	-175,307	Closed	-$16.4M	–	846
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 $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Catalyst Funds Management's RIO Position: Q2 2026 in Review

Catalyst Funds Management sold out of Rio Tinto (RIO) in Q2 2026, closing a stake of 175,307 shares — an estimated $16.4M sold.

Catalyst Funds Management first reported a position in RIO in Q1 2024 and held it in 9 quarters. The position peaked at $24.1M in Q4 2025. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Catalyst Funds Management reported no remaining Rio Tinto position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 175,307 Rio Tinto shares in Q2 2026, an estimated $16.4M.
Catalyst Funds Management first reported a position in Rio Tinto in Q1 2024 and held it in 9 quarters.
Catalyst Funds Management's Rio Tinto position peaked at $24.1M in Q4 2025.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.