Davis Capital Management’s Rio Tinto RIO Stock Holding History

Davis 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	$1.73M	Sell	18,179 -1,821	-9%	-$185K	1.02%	27
2026 Q1	$1.87M	Sell	20,000 -1,037	-5%	-$94.5K	1.26%	22
2025 Q4	$1.68M	Buy	21,037 +94	+0.4%	+$6.77K	1.16%	24
2025 Q3	$1.38M	Buy	+20,943	New	+$1.3M	0.96%	31
2025 Q1	$1.02M	Buy	17,031 +2,203	+15%	+$136K	0.82%	39
2024 Q4	$872K	Buy	14,828 +939	+7%	+$60K	0.71%	42
2024 Q3	$988K	Buy	13,889 +1,749	+14%	+$112K	0.78%	40
2024 Q2	$806K	Buy	12,140 +1,099	+10%	+$74.8K	0.7%	44
2024 Q1	$709K	Buy	11,041 +2,158	+24%	+$144K	0.63%	46
2023 Q4	$661K	Buy	+8,883	New	+$596K	0.63%	49

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

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

Davis Capital Management reduced its Rio Tinto (RIO) stake by 9.1% in Q2 2026, selling an estimated $185K and leaving 18,179 shares worth $1.73M. The position accounts for 1.02% of the portfolio, ranked #27.

Davis Capital Management first reported a position in RIO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.87M in Q1 2026. 967 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Davis Capital Management held 18,179 shares of Rio Tinto worth $1.73M as of Q2 2026.
Davis Capital Management sold 1,821 Rio Tinto shares in Q2 2026, an estimated $185K.
Rio Tinto made up 1.02% of Davis Capital Management's portfolio in Q2 2026, its #27 holding.
Davis Capital Management first reported a position in Rio Tinto in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Rio Tinto position peaked at $1.87M in Q1 2026.
967 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.