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D.A. Davidson & Co’s Rio Tinto RIO Stock Holding History

D.A. Davidson & Co’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 		$10.6M Sell
114,094
-10,088
-8% -$920K 0.06% 235
2025
Q4 		$9.94M Buy
124,182
+17,786
+17% +$1.28M 0.06% 244
2025
Q3 		$7.02M Buy
106,396
+3,153
+3% +$195K 0.04% 286
2025
Q2 		$6.02M Buy
103,243
+2,434
+2% +$144K 0.04% 306
2025
Q1 		$6.06M Buy
100,809
+6,159
+7% +$379K 0.05% 282
2024
Q4 		$5.57M Buy
94,650
+9,107
+11% +$582K 0.05% 297
2024
Q3 		$6.09M Sell
85,543
-11,331
-12% -$728K 0.05% 276
2024
Q2 		$6.39M Buy
96,874
+9,615
+11% +$654K 0.06% 244
2024
Q1 		$5.56M Sell
87,259
-1,243
-1% -$83.2K 0.05% 280
2023
Q4 		$6.59M Sell
88,502
-1,762
-2% -$118K 0.06% 226
2023
Q3 		$5.74M Buy
90,264
+2,114
+2% +$135K 0.06% 243
2023
Q2 		$5.63M Buy
88,150
+12,094
+16% +$778K 0.06% 251
2023
Q1 		$5.22M Buy
76,056
+4,985
+7% +$362K 0.06% 251
2022
Q4 		$5.06M Buy
71,071
+8,757
+14% +$550K 0.06% 243
2022
Q3 		$3.43M Buy
62,314
+3,111
+5% +$179K 0.04% 298
2022
Q2 		$3.61M Buy
59,203
+10,742
+22% +$770K 0.05% 297
2022
Q1 		$3.9M Buy
48,461
+17,695
+58% +$1.34M 0.04% 306
2021
Q4 		$2.06M Buy
30,766
+210
+0.7% +$13.6K 0.02% 450
2021
Q3 		$2.04M Buy
30,556
+8,381
+38% +$654K 0.02% 422
2021
Q2 		$1.86M Buy
22,175
+2,980
+16% +$256K 0.02% 448
2021
Q1 		$1.49M Buy
19,195
+3,396
+21% +$279K 0.02% 470
2020
Q4 		$1.19M Sell
15,799
-254
-2% -$16.7K 0.02% 468
2020
Q3 		$969K Sell
16,053
-1,826
-10% -$112K 0.02% 450
2020
Q2 		$1M Sell
17,879
-1,137
-6% -$57.6K 0.02% 439
2020
Q1 		$866K Sell
19,016
-68
-0.4% -$3.49K 0.02% 468
2019
Q4 		$1.13M Buy
19,084
+1,175
+7% +$63.7K 0.02% 472
2019
Q3 		$933K Buy
17,909
+1,851
+12% +$100K 0.02% 499
2019
Q2 		$1M Buy
16,058
+3,197
+25% +$192K 0.02% 474
2019
Q1 		$723K Buy
12,861
+4,695
+57% +$258K 0.01% 581
2018
Q4 		$396K Buy
8,166
+800
+11% +$39K 0.01% 718
2018
Q3 		$376K Buy
7,366
+376
+5% +$19.2K 0.01% 825
2018
Q2 		$388K Buy
6,990
+186
+3% +$10.4K 0.01% 786
2018
Q1 		$351K Hold
6,804
– – 0.01% 814
2017
Q4 		$360K Hold
6,804
– – 0.01% 773
2017
Q3 		$321K Buy
6,804
+11
+0.2% +$511 0.01% 819
2017
Q2 		$287K Buy
6,793
+714
+12% +$28.6K 0.01% 813
2017
Q1 		$247K Sell
6,079
-13,270
-69% -$564K 0.01% 854
2016
Q4 		$741K Sell
19,349
-140
-0.7% -$5.13K 0.02% 543
2016
Q3 		$650K Sell
19,489
-2,970
-13% -$94.6K 0.02% 564
2016
Q2 		$702K Buy
22,459
+12,839
+133% +$383K 0.02% 466
2016
Q1 		$270K Sell
9,620
-332
-3% -$8.84K 0.01% 726
2015
Q4 		$289K Sell
9,952
-4,117
-29% -$139K 0.01% 728
2015
Q3 		$475K Sell
14,069
-60
-0.4% -$2.25K 0.02% 545
2015
Q2 		$581K Sell
14,129
-7,320
-34% -$321K 0.02% 536
2015
Q1 		$885K Buy
21,449
+6,095
+40% +$275K 0.03% 431
2014
Q4 		$705K Buy
15,354
+5,625
+58% +$265K 0.02% 490
2014
Q3 		$477K Buy
9,729
+470
+5% +$26K 0.02% 607
2014
Q2 		$501K Buy
9,259
+695
+8% +$37.7K 0.02% 596
2014
Q1 		$476K Sell
8,564
-4,789
-36% -$261K 0.02% 618
2013
Q4 		$751K Buy
13,353
+9,575
+253% +$498K 0.03% 477
2013
Q3 		$182K Buy
3,778
+62
+2% +$2.89K 0.01% 725
2013
Q2 		$152K Buy
+3,716
New +$166K 0.01% 741

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's RIO Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Rio Tinto (RIO) stake by 8.1% in Q1 2026, selling an estimated $920K and leaving 114,094 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #235.

D.A. Davidson & Co first reported a position in RIO in Q2 2013 and has held it in 52 quarters since. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • D.A. Davidson & Co held 114,094 shares of Rio Tinto worth $10.6M as of Q1 2026.
  • D.A. Davidson & Co sold 10,088 Rio Tinto shares in Q1 2026, an estimated $920K.
  • Rio Tinto made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #235 holding.
  • D.A. Davidson & Co first reported a position in Rio Tinto in Q2 2013 and has held it in 52 quarters since.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.