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 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 $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

Core Alternative Capital's RIO Position: Q1 2026 in Review

Core Alternative Capital held its Rio Tinto (RIO) position steady in Q1 2026 at 75 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Core Alternative Capital first reported a position in RIO in Q3 2025 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Core Alternative Capital held 75 shares of Rio Tinto worth $7K as of Q1 2026.
Core Alternative Capital left its Rio Tinto share count unchanged in Q1 2026.
Rio Tinto made up ﹤0.01% of Core Alternative Capital's portfolio in Q1 2026, its #189 holding.
Core Alternative Capital first reported a position in Rio Tinto in Q3 2025 and has held it in 3 quarters since.
932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.