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Fourpath Capital Management’s Rio Tinto RIO Stock Holding History

Fourpath Capital 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
2026
Q1 		$1.6M Buy
17,115
+12
+0.1% +$1.09K 0.23% 77
2025
Q4 		$1.37M Hold
17,103
– – 0.19% 84
2025
Q3 		$1.13M Buy
17,103
+456
+3% +$28.2K 0.16% 95
2025
Q2 		$971K Buy
16,647
+3
+0% +$177 0.15% 96
2025
Q1 		$1,000K Hold
16,644
– – 0.17% 90
2024
Q4 		$979K Hold
16,644
– – 0.18% 91
2024
Q3 		$1.18M Buy
16,644
+1
+0% +$64 0.22% 86
2024
Q2 		$1.1M Sell
16,643
-238
-1% -$16.2K 0.81% 21
2024
Q1 		$1.08M Buy
16,881
+1
+0% +$67 0.75% 27
2023
Q4 		$1.26M Buy
16,880
+7
+0% +$470 0.85% 23
2023
Q3 		$1.07M Buy
16,873
+1
+0% +$64 0.8% 27
2023
Q2 		$1.08M Buy
16,872
+1
+0% +$64 1.3% 20
2023
Q1 		$1.16M Buy
16,871
+4
+0% +$290 0.81% 27
2022
Q4 		$1.2M Buy
16,867
+240
+1% +$15.1K 0.87% 26
2022
Q3 		$915K Buy
16,627
+88
+0.5% +$5.07K 0.63% 40
2022
Q2 		$1.01M Buy
16,539
+139
+0.8% +$9.96K 0.63% 38
2022
Q1 		$1.32M Buy
16,400
+12,400
+310% +$941K 0.52% 35
2021
Q4 		$268K Buy
+4,000
New +$259K 0.1% 133

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fourpath Capital Management's RIO Position: Q1 2026 in Review

Fourpath Capital Management increased its Rio Tinto (RIO) stake by 0.07% in Q1 2026, buying an estimated $1.09K and bringing the position to 17,115 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #77.

Fourpath Capital Management first reported a position in RIO in Q4 2021 and has held it in 18 quarters since. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Fourpath Capital Management held 17,115 shares of Rio Tinto worth $1.6M as of Q1 2026.
  • Fourpath Capital Management bought 12 Rio Tinto shares in Q1 2026, an estimated $1.09K.
  • Rio Tinto made up 0.23% of Fourpath Capital Management's portfolio in Q1 2026, its #77 holding.
  • Fourpath Capital Management first reported a position in Rio Tinto in Q4 2021 and has held it in 18 quarters since.
  • 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.