FCG Investment Company’s Rio Tinto RIO Stock Holding History

FCG Investment Company’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	$538K	Sell	5,668 -8,956	-61%	-$908K	0.19%	83
2026 Q1	$1.36M	Buy	+14,624	New	+$1.33M	0.6%	44
2025 Q3	$224K	Sell	3,397 -553	-14%	-$34.2K	0.11%	87
2025 Q2	$230K	Sell	3,950 -10,254	-72%	-$605K	0.12%	89
2025 Q1	$853K	Sell	14,204 -8,290	-37%	-$510K	0.54%	55
2024 Q4	$1.32M	Sell	22,494 -6,351	-22%	-$406K	0.8%	35
2024 Q3	$2.05M	Buy	28,845 +8,594	+42%	+$552K	1.35%	22
2024 Q2	$1.34M	Buy	20,251 +549	+3%	+$37.4K	1.01%	26
2024 Q1	$1.26M	Sell	19,702 -2,193	-10%	-$147K	1%	30
2023 Q4	$1.63M	Buy	+21,895	New	+$1.47M	1.6%	15

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

OHIS

Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FCG Investment Company's RIO Position: Q2 2026 in Review

FCG Investment Company reduced its Rio Tinto (RIO) stake by 61% in Q2 2026, selling an estimated $908K and leaving 5,668 shares worth $538K. The position accounts for 0.19% of the portfolio, ranked #83.

FCG Investment Company first reported a position in RIO in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.05M in Q3 2024. 335 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

FCG Investment Company held 5,668 shares of Rio Tinto worth $538K as of Q2 2026.
FCG Investment Company sold 8,956 Rio Tinto shares in Q2 2026, an estimated $908K.
Rio Tinto made up 0.19% of FCG Investment Company's portfolio in Q2 2026, its #83 holding.
FCG Investment Company first reported a position in Rio Tinto in Q4 2023 and has held it in 10 quarters since.
FCG Investment Company's Rio Tinto position peaked at $2.05M in Q3 2024.
335 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.