Cullen Capital Management’s Rio Tinto RIO Stock Holding History

Cullen Capital 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	$65M	Buy	684,440 +27,576	+4%	+$2.8M	0.64%	52
2026 Q1	$61.3M	Buy	656,864 +157,996	+32%	+$14.4M	0.63%	52
2025 Q4	$39.9M	Buy	498,868 +209,107	+72%	+$15.1M	0.44%	64
2025 Q3	$19.1M	Sell	289,761 -592,918	-67%	-$36.7M	0.21%	69
2025 Q2	$51.5M	Sell	882,679 -43,821	-5%	-$2.59M	0.59%	55
2025 Q1	$55.7M	Buy	926,500 +85,222	+10%	+$5.25M	0.64%	47
2024 Q4	$49.5M	Sell	841,278 -55,065	-6%	-$3.52M	0.58%	48
2024 Q3	$63.8M	Sell	896,343 -27,618	-3%	-$1.77M	0.69%	45
2024 Q2	$60.9M	Sell	923,961 -25,831	-3%	-$1.76M	0.7%	45
2024 Q1	$60.5M	Buy	949,792 +198,080	+26%	+$13.3M	0.67%	45
2023 Q4	$56M	Sell	751,712 -326,887	-30%	-$21.9M	0.83%	46
2023 Q3	$68.6M	Sell	1,078,599 -41,494	-4%	-$2.65M	0.8%	41
2023 Q2	$71.5M	Buy	1,120,093 +76,956	+7%	+$4.95M	0.64%	42
2023 Q1	$71.6M	Sell	1,043,137 -15,797	-1%	-$1.15M	0.65%	42
2022 Q4	$75.4M	Sell	1,058,934 -332,343	-24%	-$20.9M	0.97%	38
2022 Q3	$76.6M	Buy	1,391,277 +151,331	+12%	+$8.72M	0.82%	42
2022 Q2	$75.6M	Buy	1,239,946 +58,709	+5%	+$4.21M	0.76%	45
2022 Q1	$95M	Buy	1,181,237 +747,485	+172%	+$56.7M	0.87%	44
2021 Q4	$29M	Buy	433,752 +17,898	+4%	+$1.16M	0.27%	80
2021 Q3	$27.8M	Buy	415,854 +119,681	+40%	+$9.34M	0.27%	77
2021 Q2	$24.8M	Buy	296,173 +100,425	+51%	+$8.63M	0.24%	81
2021 Q1	$15.2M	Buy	+195,748	New	+$16.1M	0.16%	88
2020 Q4	–	Sell	-9,925	Closed	-$599K	–	135
2020 Q3	$599K	Buy	+9,925	New	+$609K	0.03%	106

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

Cullen Capital Management's RIO Position: Q2 2026 in Review

Cullen Capital Management increased its Rio Tinto (RIO) stake by 4.2% in Q2 2026, buying an estimated $2.8M and bringing the position to 684,440 shares worth $65M. The position accounts for 0.64% of the portfolio, ranked #52.

Cullen Capital Management first reported a position in RIO in Q3 2020 and has held it in 23 quarters since. The position peaked at $95M in Q1 2022. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Cullen Capital Management held 684,440 shares of Rio Tinto worth $65M as of Q2 2026.
Cullen Capital Management bought 27,576 Rio Tinto shares in Q2 2026, an estimated $2.8M.
Rio Tinto made up 0.64% of Cullen Capital Management's portfolio in Q2 2026, its #52 holding.
Cullen Capital Management first reported a position in Rio Tinto in Q3 2020 and has held it in 23 quarters since.
Cullen Capital Management's Rio Tinto position peaked at $95M in Q1 2022.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.