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Delta Investment Management’s Rio Tinto RIO Stock Holding History

Delta Investment 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
Q1 		– Sell
-12,365
Closed -$990K – 301
2025
Q4 		$990K Buy
12,365
+185
+2% +$13.3K 0.17% 101
2025
Q3 		$804K Buy
+12,180
New +$753K 0.14% 101

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Delta Investment Management's RIO Position: Q1 2026 in Review

Delta Investment Management sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 12,365 shares — an estimated $990K sold.

Delta Investment Management first reported a position in RIO in Q3 2025 and held it in 2 quarters. The position peaked at $990K in Q4 2025. 936 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Delta Investment Management reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
  • Delta Investment Management sold 12,365 Rio Tinto shares in Q1 2026, an estimated $990K.
  • Delta Investment Management first reported a position in Rio Tinto in Q3 2025 and held it in 2 quarters.
  • Delta Investment Management's Rio Tinto position peaked at $990K in Q4 2025.
  • 936 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.