Core Alternative Capital’s Rio Tinto RIO Stock Holding History

Core Alternative Capital’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	-75	Closed	-$7K	–	205
2026 Q1	$7K	Hold	75	–	–	﹤0.01%	189
2025 Q4	$6K	Hold	75	–	–	﹤0.01%	192
2025 Q3	$4.95K	Buy	+75	New	+$4.64K	﹤0.01%	199

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

Core Alternative Capital's RIO Position: Q2 2026 in Review

Core Alternative Capital sold out of Rio Tinto (RIO) in Q2 2026, closing a stake of 75 shares — an estimated $7K sold.

Core Alternative Capital first reported a position in RIO in Q3 2025 and held it in 3 quarters. The position peaked at $7K in Q1 2026. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Core Alternative Capital reported no remaining Rio Tinto position as of Q2 2026 after selling out during the quarter.
Core Alternative Capital sold 75 Rio Tinto shares in Q2 2026, an estimated $7K.
Core Alternative Capital first reported a position in Rio Tinto in Q3 2025 and held it in 3 quarters.
Core Alternative Capital's Rio Tinto position peaked at $7K in Q1 2026.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.