Guggenheim Capital’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.27M | Sell |
34,499
-1,344
| -4% | -$136K | 0.02% | 577 |
|
|
2026
Q1 | $3.34M | Buy |
35,843
+903
| +3% | +$82.3K | 0.03% | 551 |
|
|
2025
Q4 | $2.8M | Buy |
34,940
+1,177
| +3% | +$84.7K | 0.02% | 579 |
|
|
2025
Q3 | $2.23M | Buy |
33,763
+289
| +0.9% | +$17.9K | 0.02% | 657 |
|
|
2025
Q2 | $1.95M | Buy |
33,474
+2,432
| +8% | +$144K | 0.02% | 662 |
|
|
2025
Q1 | $1.87M | Buy |
31,042
+827
| +3% | +$50.9K | 0.02% | 661 |
|
|
2024
Q4 | $1.78M | Sell |
30,215
-611
| -2% | -$39K | 0.01% | 693 |
|
|
2024
Q3 | $2.19M | Sell |
30,826
-3,323
| -10% | -$213K | 0.02% | 797 |
|
|
2024
Q2 | $2.25M | Buy |
34,149
+1,738
| +5% | +$118K | 0.02% | 776 |
|
|
2024
Q1 | $2.07M | Buy |
32,411
+160
| +0.5% | +$10.7K | 0.01% | 871 |
|
|
2023
Q4 | $2.4M | Buy |
32,251
+1,916
| +6% | +$129K | 0.02% | 778 |
|
|
2023
Q3 | $1.93M | Sell |
30,335
-1,581
| -5% | -$101K | 0.02% | 818 |
|
|
2023
Q2 | $2.04M | Buy |
31,916
+329
| +1% | +$21.2K | 0.02% | 846 |
|
|
2023
Q1 | $2.17M | Buy |
31,587
+4,639
| +17% | +$337K | 0.02% | 817 |
|
|
2022
Q4 | $1.92M | Sell |
26,948
-8,190
| -23% | -$514K | 0.02% | 871 |
|
|
2022
Q3 | $1.94M | Sell |
35,138
-4,604
| -12% | -$265K | 0.02% | 854 |
|
|
2022
Q2 | $2.42M | Sell |
39,742
-12,960
| -25% | -$929K | 0.02% | 816 |
|
|
2022
Q1 | $4.24M | Buy |
52,702
+929
| +2% | +$70.5K | 0.03% | 713 |
|
|
2021
Q4 | $3.47M | Sell |
51,773
-4,210
| -8% | -$273K | 0.02% | 828 |
|
|
2021
Q3 | $3.74M | Sell |
55,983
-3,857
| -6% | -$301K | 0.02% | 777 |
|
|
2021
Q2 | $5.02M | Buy |
59,840
+5,557
| +10% | +$478K | 0.03% | 677 |
|
|
2021
Q1 | $4.21M | Sell |
54,283
-5,058
| -9% | -$415K | 0.03% | 707 |
|
|
2020
Q4 | $4.46M | Buy |
59,341
+8,771
| +17% | +$576K | 0.03% | 627 |
|
|
2020
Q3 | $3.05M | Buy |
50,570
+1,400
| +3% | +$85.9K | 0.02% | 722 |
|
|
2020
Q2 | $2.76M | Sell |
49,170
-3,798
| -7% | -$192K | 0.02% | 744 |
|
|
2020
Q1 | $2.41M | Sell |
52,968
-3,936
| -7% | -$202K | 0.02% | 708 |
|
|
2019
Q4 | $3.38M | Buy |
56,904
+7,407
| +15% | +$402K | 0.03% | 811 |
|
|
2019
Q3 | $2.58M | Sell |
49,497
-10,469
| -17% | -$568K | 0.02% | 910 |
|
|
2019
Q2 | $3.74M | Sell |
59,966
-21,000
| -26% | -$1.26M | 0.03% | 754 |
|
|
2019
Q1 | $4.76M | Sell |
80,966
-13,596
| -14% | -$747K | 0.04% | 648 |
|
|
2018
Q4 | $4.58M | Sell |
94,562
-19,752
| -17% | -$964K | 0.04% | 617 |
|
|
2018
Q3 | $5.83M | Sell |
114,314
-22,867
| -17% | -$1.17M | 0.04% | 630 |
|
|
2018
Q2 | $7.61M | Sell |
137,181
-3,573
| -3% | -$200K | 0.05% | 463 |
|
|
2018
Q1 | $7.25M | Buy |
140,754
+5,074
| +4% | +$277K | 0.02% | 805 |
|
|
2017
Q4 | $7.18M | Buy |
135,680
+20,603
| +18% | +$1.01M | 0.02% | 835 |
|
|
2017
Q3 | $5.43M | Buy |
115,077
+18,702
| +19% | +$869K | 0.01% | 1008 |
|
|
2017
Q2 | $4.08M | Buy |
96,375
+31,181
| +48% | +$1.25M | 0.01% | 1133 |
|
|
2017
Q1 | $2.65M | Buy |
65,194
+4,193
| +7% | +$178K | 0.01% | 1449 |
|
|
2016
Q4 | $2.35M | Sell |
61,001
-33,724
| -36% | -$1.24M | 0.01% | 1552 |
|
|
2016
Q3 | $3.16M | Buy |
94,725
+17,737
| +23% | +$565K | 0.01% | 1299 |
|
|
2016
Q2 | $2.41M | Buy |
76,988
+17,158
| +29% | +$512K | 0.01% | 1445 |
|
|
2016
Q1 | $1.69M | Buy |
59,830
+3,167
| +6% | +$84.3K | 0.01% | 1682 |
|
|
2015
Q4 | $1.65M | Buy |
56,663
+4,654
| +9% | +$157K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.76M | Sell |
52,009
-186,184
| -78% | -$6.97M | 0.01% | 1690 |
|
|
2015
Q2 | $9.82M | Buy |
238,193
+10,934
| +5% | +$480K | 0.02% | 836 |
|
|
2015
Q1 | $9.41M | Buy |
227,259
+198,052
| +678% | +$8.95M | 0.02% | 877 |
|
|
2014
Q4 | $1.34M | Buy |
29,207
+9,830
| +51% | +$463K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $952K | Sell |
19,377
-1,899
| -9% | -$105K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $1.16M | Sell |
21,276
-3,256
| -13% | -$177K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $1.37M | Sell |
24,532
-2,338
| -9% | -$127K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $1.52M | Sell |
26,870
-3,960
| -13% | -$206K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $1.5M | Buy |
30,830
+4,461
| +17% | +$208K | 0.01% | 1824 |
|
|
2013
Q2 | $1.08M | Buy |
+26,369
| New | +$1.18M | ﹤0.01% | 1988 |
|
Other funds holding RIO
Guggenheim Capital's RIO Position: Q2 2026 in Review
Guggenheim Capital reduced its Rio Tinto (RIO) stake by 3.7% in Q2 2026, selling an estimated $136K and leaving 34,499 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #577.
Guggenheim Capital first reported a position in RIO in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.82M in Q2 2015. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.
- Guggenheim Capital held 34,499 shares of Rio Tinto worth $3.27M as of Q2 2026.
- Guggenheim Capital sold 1,344 Rio Tinto shares in Q2 2026, an estimated $136K.
- Rio Tinto made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #577 holding.
- Guggenheim Capital first reported a position in Rio Tinto in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Rio Tinto position peaked at $9.82M in Q2 2015.
- 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.