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Garda Capital Partners’s Rio Tinto RIO Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-27,500
Closed -$1.6M – 407
2025
Q2 		$1.6M Buy
27,500
+500
+2% +$29.5K 0.04% 303
2025
Q1 		$1.62M Buy
+27,000
New +$1.66M 0.04% 355
2023
Q1 		– Sell
-45,000
Closed -$3.2M – 446
2022
Q4 		$3.2M Buy
+45,000
New +$2.83M 0.18% 164

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Garda Capital Partners's RIO Position: Q3 2025 in Review

Garda Capital Partners sold out of Rio Tinto (RIO) in Q3 2025, closing a stake of 6,104 shares — an estimated $356K sold.

Garda Capital Partners first reported a position in RIO in Q2 2025 and held it in 1 quarter. The position peaked at $356K in Q2 2025. 766 funds tracked by Wall St. Rank hold RIO as of Q3 2025.

  • Garda Capital Partners reported no remaining Rio Tinto position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 6,104 Rio Tinto shares in Q3 2025, an estimated $356K.
  • Garda Capital Partners first reported a position in Rio Tinto in Q2 2025 and held it in 1 quarter.
  • Garda Capital Partners's Rio Tinto position peaked at $356K in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.