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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 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. 286 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.
286 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.