FORA Capital’s Rio Tinto RIO Stock Holding History

FORA Capital’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	$5.12M	Sell	53,937 -20,677	-28%	-$2.1M	0.35%	96
2026 Q1	$6.96M	Buy	+74,614	New	+$6.8M	0.51%	59
2025 Q4	–	Sell	-6,246	Closed	-$412K	–	619
2025 Q3	$412K	Sell	6,246 -7,284	-54%	-$450K	0.07%	312
2025 Q2	$789K	Sell	13,530 -7,951	-37%	-$469K	0.09%	256
2025 Q1	$1.29M	Buy	21,481 +17,863	+494%	+$1.1M	0.13%	197
2024 Q4	$213K	Sell	3,618 -19,369	-84%	-$1.24M	0.02%	345
2024 Q3	$1.64M	Buy	+22,987	New	+$1.48M	0.19%	150
2023 Q2	–	Sell	-37,988	Closed	-$2.61M	–	579
2023 Q1	$2.61M	Buy	+37,988	New	+$2.76M	0.26%	117
2022 Q3	–	Sell	-44,910	Closed	-$2.74M	–	537
2022 Q2	$2.74M	Buy	+44,910	New	+$3.22M	0.55%	47
2021 Q4	–	Sell	-35,258	Closed	-$2.36M	–	438
2021 Q3	$2.36M	Buy	35,258 +27,564	+358%	+$2.15M	0.59%	48
2021 Q2	$645K	Sell	7,694 -11,697	-60%	-$1.01M	0.12%	212
2021 Q1	$1.51M	Buy	19,391 +3,748	+24%	+$307K	0.49%	46
2020 Q4	$1.18M	Buy	15,643 +11,440	+272%	+$751K	0.18%	127
2020 Q3	$254K	Sell	4,203 -1,384	-25%	-$84.9K	0.17%	136
2020 Q2	$314K	Buy	+5,587	New	+$283K	0.11%	241
2020 Q1	–	Sell	-9,960	Closed	-$591K	–	1288
2019 Q4	$591K	Buy	+9,960	New	+$540K	0.06%	360

Other funds holding RIO

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FORA Capital's RIO Position: Q2 2026 in Review

FORA Capital reduced its Rio Tinto (RIO) stake by 28% in Q2 2026, selling an estimated $2.1M and leaving 53,937 shares worth $5.12M. The position accounts for 0.35% of the portfolio, ranked #96.

FORA Capital first reported a position in RIO in Q4 2019 and has held it in 16 quarters since. The position peaked at $6.96M in Q1 2026. 964 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

FORA Capital held 53,937 shares of Rio Tinto worth $5.12M as of Q2 2026.
FORA Capital sold 20,677 Rio Tinto shares in Q2 2026, an estimated $2.1M.
Rio Tinto made up 0.35% of FORA Capital's portfolio in Q2 2026, its #96 holding.
FORA Capital first reported a position in Rio Tinto in Q4 2019 and has held it in 16 quarters since.
FORA Capital's Rio Tinto position peaked at $6.96M in Q1 2026.
964 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.