Curi RMB Capital’s Rio Tinto RIO Stock Holding History

Curi RMB 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	$1.13M	Sell	12,158 -15,337	-56%	-$1.4M	0.02%	422
2025 Q4	$2.2M	Buy	+27,495	New	+$1.98M	0.04%	322
2025 Q3	–	Sell	-27,330	Closed	-$1.59M	–	724
2025 Q2	$1.59M	Buy	27,330 +6,094	+29%	+$360K	0.03%	352
2025 Q1	$1.28M	Buy	+21,236	New	+$1.31M	0.03%	309
2020 Q3	–	Sell	-55,175	Closed	-$3.1M	–	650
2020 Q2	$3.1M	Sell	55,175 -72	-0.1%	-$3.65K	0.14%	157
2020 Q1	$2.52M	Buy	+55,247	New	+$2.84M	0.12%	175
2019 Q3	–	Sell	-51,171	Closed	-$3.19M	–	779
2019 Q2	$3.19M	Buy	+51,171	New	+$3.07M	0.08%	241
2019 Q1	–	Sell	-21,439	Closed	-$1.04M	–	903
2018 Q4	$1.04M	Buy	+21,439	New	+$1.05M	0.03%	490
2017 Q1	–	Sell	-78,959	Closed	-$3.04M	–	613
2016 Q4	$3.04M	Sell	78,959 -123,855	-61%	-$4.54M	0.16%	159
2016 Q3	$6.77M	Sell	202,814 -20,145	-9%	-$642K	0.37%	86
2016 Q2	$6.98M	Buy	222,959 +8,221	+4%	+$245K	0.36%	76
2016 Q1	$6.07M	Buy	+214,738	New	+$5.72M	0.4%	80
2015 Q1	–	Sell	-10,124	Closed	-$466K	–	527
2014 Q4	$466K	Sell	10,124 -5,188	-34%	-$245K	0.03%	347
2014 Q3	$753K	Sell	15,312 -4,386	-22%	-$242K	0.05%	313
2014 Q2	$1.07M	Sell	19,698 -17,330	-47%	-$940K	0.07%	254
2014 Q1	$2.07M	Sell	37,028 -18,681	-34%	-$1.02M	0.14%	160
2013 Q4	$3.14M	Sell	55,709 -31,808	-36%	-$1.65M	0.22%	102
2013 Q3	$4.27M	Sell	87,517 -1,915	-2%	-$89.3K	0.31%	84
2013 Q2	$3.67M	Buy	+89,432	New	+$3.99M	0.28%	86

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

Curi RMB Capital's RIO Position: Q1 2026 in Review

Curi RMB Capital reduced its Rio Tinto (RIO) stake by 56% in Q1 2026, selling an estimated $1.4M and leaving 12,158 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #422.

Curi RMB Capital first reported a position in RIO in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.98M in Q2 2016. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Curi RMB Capital held 12,158 shares of Rio Tinto worth $1.13M as of Q1 2026.
Curi RMB Capital sold 15,337 Rio Tinto shares in Q1 2026, an estimated $1.4M.
Rio Tinto made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #422 holding.
Curi RMB Capital first reported a position in Rio Tinto in Q2 2013 and has held it in 19 quarters since.
Curi RMB Capital's Rio Tinto position peaked at $6.98M in Q2 2016.
932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.