Gables Capital Management’s Rio Tinto RIO Stock Holding History

Gables 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 Q2	$114K	Hold	1,200	–	–	0.04%	183
2026 Q1	$112K	Hold	1,200	–	–	0.05%	175
2025 Q4	$96K	Hold	1,200	–	–	0.04%	182
2025 Q3	$79.2K	Hold	1,200	–	–	0.03%	182
2025 Q2	$70K	Hold	1,200	–	–	0.03%	184
2025 Q1	$72.1K	Hold	1,200	–	–	0.04%	188
2024 Q4	$70.6K	Hold	1,200	–	–	0.03%	191
2024 Q3	$85.4K	Hold	1,200	–	–	0.04%	173
2024 Q2	$79.1K	Hold	1,200	–	–	0.04%	172
2024 Q1	$76.5K	Hold	1,200	–	–	0.04%	171
2023 Q4	$89.4K	Hold	1,200	–	–	0.06%	159
2023 Q3	$76.4K	Hold	1,200	–	–	0.05%	158
2023 Q2	$76.6K	Hold	1,200	–	–	0.05%	165
2023 Q1	$82.3K	Hold	1,200	–	–	0.06%	156
2022 Q4	$85.4K	Hold	1,200	–	–	0.06%	157
2022 Q3	$66K	Hold	1,200	–	–	0.05%	173
2022 Q2	$73K	Hold	1,200	–	–	0.06%	171
2022 Q1	$96K	Hold	1,200	–	–	0.06%	159
2021 Q4	$80K	Hold	1,200	–	–	0.05%	173
2021 Q3	$80K	Sell	1,200 -200	-14%	-$15.6K	0.05%	171
2021 Q2	$117K	Sell	1,400 -100	-7%	-$8.6K	0.08%	141
2021 Q1	$116K	Hold	1,500	–	–	0.06%	153
2020 Q4	$113K	Hold	1,500	–	–	0.07%	153
2020 Q3	$91K	Hold	1,500	–	–	0.06%	158
2020 Q2	$84K	Hold	1,500	–	–	0.06%	158
2020 Q1	$68K	Hold	1,500	–	–	0.06%	165
2019 Q4	$89K	Hold	1,500	–	–	0.06%	166
2019 Q3	$78K	Hold	1,500	–	–	0.06%	173
2019 Q2	$94K	Sell	1,500 -500	-25%	-$30K	0.08%	145
2019 Q1	$118K	Hold	2,000	–	–	0.09%	131
2018 Q4	$97K	Hold	2,000	–	–	0.08%	133
2018 Q3	$102K	Hold	2,000	–	–	0.08%	139
2018 Q2	$111K	Hold	2,000	–	–	0.09%	125
2018 Q1	$103K	Buy	+2,000	New	+$109K	0.09%	135

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

Gables Capital Management's RIO Position: Q2 2026 in Review

Gables Capital Management held its Rio Tinto (RIO) position steady in Q2 2026 at 1,200 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #183.

Gables Capital Management first reported a position in RIO in Q1 2018 and has held it in 34 quarters since. The position peaked at $118K in Q1 2019. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Gables Capital Management held 1,200 shares of Rio Tinto worth $114K as of Q2 2026.
Gables Capital Management left its Rio Tinto share count unchanged in Q2 2026.
Rio Tinto made up 0.04% of Gables Capital Management's portfolio in Q2 2026, its #183 holding.
Gables Capital Management first reported a position in Rio Tinto in Q1 2018 and has held it in 34 quarters since.
Gables Capital Management's Rio Tinto position peaked at $118K in Q1 2019.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.