Financial Gravity Asset Management’s Rio Tinto RIO Stock Holding History

Financial Gravity Asset 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
2025 Q4	–	Sell	-3	Closed	-$198	–	893
2025 Q3	$198	Buy	+3	New	+$186	﹤0.01%	877
2024 Q1	–	Sell	-1	Closed	-$67	–	1104
2023 Q4	$55	Buy	+1	New	+$67	﹤0.01%	1131
2021 Q3	$67K	Hold	1	–	–	0.03%	465
2021 Q2	$84K	Buy	+1	New	+$86	0.03%	401
2020 Q4	$2K	Buy	+27	New	+$1.77K	﹤0.01%	341
2019 Q4	$59K	Sell	90 -39	-30%	-$2.12K	0.04%	553
2019 Q3	$7K	Sell	129 -164	-56%	-$8.9K	0.01%	659
2019 Q2	$18K	Sell	293 -195	-40%	-$11.7K	0.01%	496
2019 Q1	$29K	Buy	+488	New	+$26.8K	0.02%	389
2018 Q3	$9K	Buy	188 +11	+6%	+$561	0.01%	603
2018 Q2	$9K	Buy	177 +26	+17%	+$1.46K	0.01%	599
2018 Q1	$8K	Buy	+151	New	+$8.23K	0.01%	622

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Financial Gravity Asset Management's RIO Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 3 shares — an estimated $198 sold.

Financial Gravity Asset Management first reported a position in RIO in Q1 2018 and held it in 12 quarters. The position peaked at $84K in Q2 2021. 878 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

Financial Gravity Asset Management reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 3 Rio Tinto shares in Q4 2025, an estimated $198.
Financial Gravity Asset Management first reported a position in Rio Tinto in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Rio Tinto position peaked at $84K in Q2 2021.
878 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.