Foresight Global Investors’s Rio Tinto RIO Stock Holding History

Foresight Global Investors’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	$12.5M	Sell	133,534 -30,245	-18%	-$2.76M	8.09%	5
2025 Q4	$13.1M	Sell	163,779 -29,235	-15%	-$2.1M	6.17%	7
2025 Q3	$12.7M	Buy	193,014 +156,759	+432%	+$9.69M	7.56%	7
2025 Q2	$2.11M	Buy	36,255 +1,060	+3%	+$62.6K	1.5%	11
2025 Q1	$2.11M	Buy	35,195 +3,550	+11%	+$219K	1.49%	10
2024 Q4	$1.86M	Buy	31,645 +15,650	+98%	+$1,000K	1.36%	10
2024 Q3	$1.14M	Sell	15,995 -1,825	-10%	-$117K	0.62%	30
2024 Q2	$1.17M	Sell	17,820 -12,850	-42%	-$874K	0.56%	33
2024 Q1	$1.95M	Buy	30,670 +10,000	+48%	+$670K	0.96%	13
2023 Q4	$1.54M	Buy	20,670 +2,725	+15%	+$183K	0.88%	13
2023 Q3	$1.14M	Sell	17,945 -3,425	-16%	-$218K	0.64%	31
2023 Q2	$1.36M	Hold	21,370	–	–	0.74%	27
2023 Q1	$1.47M	Buy	+21,370	New	+$1.55M	1.05%	21

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foresight Global Investors's RIO Position: Q1 2026 in Review

Foresight Global Investors reduced its Rio Tinto (RIO) stake by 18% in Q1 2026, selling an estimated $2.76M and leaving 133,534 shares worth $12.5M. The position accounts for 8.09% of the portfolio, ranked #5.

Foresight Global Investors first reported a position in RIO in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.1M in Q4 2025. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Foresight Global Investors held 133,534 shares of Rio Tinto worth $12.5M as of Q1 2026.
Foresight Global Investors sold 30,245 Rio Tinto shares in Q1 2026, an estimated $2.76M.
Rio Tinto made up 8.09% of Foresight Global Investors's portfolio in Q1 2026, its #5 holding.
Foresight Global Investors first reported a position in Rio Tinto in Q1 2023 and has held it in 13 quarters since.
Foresight Global Investors's Rio Tinto position peaked at $13.1M in Q4 2025.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Foresight Global Investors's 13F filing for Q1 2026, filed 13 May 2026.