Diversified Management’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$729K Buy
+7,740
New +$752K 0.13% 134
2026
Q2
– Sell
-6,743
Closed -$629K – 251
2026
Q1
$629K Buy
+6,743
New +$615K 0.11% 166

Other funds holding RIO

Diversified Management's RIO Position: Q3 2026 in Review

Diversified Management opened a new position in Rio Tinto (RIO) in Q3 2026: 7,740 shares worth $729K. The stake represents 0.13% of the portfolio and ranks #134 among its holdings. This is a return to the name: Diversified Management previously reported a position in RIO as recently as Q1 2026.

Diversified Management first reported a position in RIO in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold RIO as of Q3 2026.

  • Diversified Management held 7,740 shares of Rio Tinto worth $729K as of Q3 2026.
  • Rio Tinto was a new Diversified Management position in Q3 2026.
  • Rio Tinto made up 0.13% of Diversified Management's portfolio in Q3 2026, its #134 holding.
  • Diversified Management first reported a position in Rio Tinto in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.