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Cidel Asset Management’s Rio Tinto RIO Stock Holding History

Cidel Asset 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 		$22.9M Buy
241,718
+121,537
+101% +$12.3M 1.1% 26
2026
Q1 		$11.2M Sell
120,181
-250
-0.2% -$22.8K 0.61% 47
2025
Q4 		$9.64M Buy
120,431
+280
+0.2% +$20.2K 0.68% 42
2025
Q3 		$7.93M Buy
120,151
+548
+0.5% +$33.9K 0.46% 50
2025
Q2 		$6.98M Sell
119,603
-402
-0.3% -$23.7K 0.42% 54
2025
Q1 		$7.21M Sell
120,005
-3,880
-3% -$239K 0.47% 53
2024
Q4 		$7.29M Sell
123,885
-5,318
-4% -$340K 0.49% 54
2024
Q3 		$9.2M Buy
129,203
+2,451
+2% +$157K 0.65% 48
2024
Q2 		$8.36M Buy
126,752
+36,349
+40% +$2.47M 0.65% 47
2024
Q1 		$5.76M Buy
90,403
+313
+0.3% +$21K 0.44% 50
2023
Q4 		$6.71M Buy
90,090
+6,555
+8% +$440K 0.29% 60
2023
Q3 		$5.32M Sell
83,535
-411
-0.5% -$26.2K 0.27% 62
2023
Q2 		$5.36M Buy
83,946
+2,715
+3% +$175K 0.24% 66
2023
Q1 		$5.57M Buy
81,231
+5,340
+7% +$388K 0.26% 66
2022
Q4 		$5.4M Buy
+75,891
New +$4.77M 0.25% 66

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cidel Asset Management's RIO Position: Q2 2026 in Review

Cidel Asset Management increased its Rio Tinto (RIO) stake by 101% in Q2 2026, buying an estimated $12.3M and bringing the position to 241,718 shares worth $22.9M. The position accounts for 1.1% of the portfolio, ranked #26.

Cidel Asset Management first reported a position in RIO in Q4 2022 and has held it in 15 quarters since. 964 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Cidel Asset Management held 241,718 shares of Rio Tinto worth $22.9M as of Q2 2026.
  • Cidel Asset Management bought 121,537 Rio Tinto shares in Q2 2026, an estimated $12.3M.
  • Rio Tinto made up 1.1% of Cidel Asset Management's portfolio in Q2 2026, its #26 holding.
  • Cidel Asset Management first reported a position in Rio Tinto in Q4 2022 and has held it in 15 quarters since.
  • 964 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.