Fractal Investments’s Rio Tinto RIO Stock Holding History

Fractal Investments’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	$778K	Hold	8,200	–	–	0.09%	41
2026 Q1	$765K	Hold	8,200	–	–	0.09%	41
2025 Q4	$656K	Hold	8,200	–	–	0.09%	40
2025 Q3	$541K	Hold	8,200	–	–	0.08%	40
2025 Q2	$478K	Hold	8,200	–	–	0.07%	43
2025 Q1	$493K	Hold	8,200	–	–	0.07%	41
2024 Q4	$482K	Hold	8,200	–	–	0.07%	42
2024 Q3	$584K	Hold	8,200	–	–	0.1%	40
2024 Q2	$541K	Hold	8,200	–	–	0.09%	37
2024 Q1	$523K	Hold	8,200	–	–	0.09%	39
2023 Q4	$611K	Sell	8,200 -16,701	-67%	-$1.12M	0.13%	36
2023 Q3	$1.58M	Hold	24,901	–	–	0.33%	24
2023 Q2	$1.59M	Hold	24,901	–	–	0.35%	24
2023 Q1	$1.71M	Hold	24,901	–	–	0.4%	25
2022 Q4	$1.77M	Hold	24,901	–	–	0.42%	25
2022 Q3	$1.37M	Buy	24,901 +8,200	+49%	+$472K	0.36%	28
2022 Q2	$1.02M	Hold	16,701	–	–	0.34%	30
2022 Q1	$1.34M	Hold	16,701	–	–	0.4%	24
2021 Q4	$1.12M	Buy	+16,701	New	+$1.08M	0.39%	30

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

Fractal Investments's RIO Position: Q2 2026 in Review

Fractal Investments held its Rio Tinto (RIO) position steady in Q2 2026 at 8,200 shares worth $778K. The position accounts for 0.09% of the portfolio, ranked #41.

Fractal Investments first reported a position in RIO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2022. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Fractal Investments held 8,200 shares of Rio Tinto worth $778K as of Q2 2026.
Fractal Investments left its Rio Tinto share count unchanged in Q2 2026.
Rio Tinto made up 0.09% of Fractal Investments's portfolio in Q2 2026, its #41 holding.
Fractal Investments first reported a position in Rio Tinto in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's Rio Tinto position peaked at $1.77M in Q4 2022.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.