CVM
RIO icon

Cheviot Value Management’s Rio Tinto RIO Stock Holding History

Cheviot Value 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 		$34.3K Hold
368
– – ﹤0.01% 219
2025
Q4 		$34.3K Hold
368
– – ﹤0.01% 221
2025
Q3 		$26.5K Hold
368
– – ﹤0.01% 250
2025
Q2 		$22.8K Hold
368
– – ﹤0.01% 239
2025
Q1 		$21.9K Buy
+368
New +$22.7K ﹤0.01% 233

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

Cheviot Value Management's RIO Position: Q1 2026 in Review

Cheviot Value Management held its Rio Tinto (RIO) position steady in Q1 2026 at 368 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Cheviot Value Management first reported a position in RIO in Q1 2025 and has held it in 5 quarters since. The position peaked at $34.3K in Q4 2025. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Cheviot Value Management held 368 shares of Rio Tinto worth $34.3K as of Q1 2026.
  • Cheviot Value Management left its Rio Tinto share count unchanged in Q1 2026.
  • Rio Tinto made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #219 holding.
  • Cheviot Value Management first reported a position in Rio Tinto in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Rio Tinto position peaked at $34.3K in Q4 2025.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.