Henshaw Capital’s Rio Tinto RIO Stock Holding History

Henshaw Capital’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	$667K	Sell	7,031 -497	-7%	-$50.4K	0.02%	142
2026 Q1	$702K	Hold	7,528	–	–	0.03%	136
2025 Q4	$602K	Buy	+7,528	New	+$542K	0.02%	145
2021 Q3	–	Sell	-3,397	Closed	-$285K	–	353
2021 Q2	$285K	Sell	3,397 -754	-18%	-$64.8K	0.02%	289
2021 Q1	$322K	Sell	4,151 -1,274	-23%	-$104K	0.02%	252
2020 Q4	$408K	Buy	5,425 +1,931	+55%	+$127K	0.03%	189
2020 Q3	$211K	Buy	+3,494	New	+$214K	0.02%	290
2020 Q1	–	Sell	-5,222	Closed	-$310K	–	315
2019 Q4	$310K	Hold	5,222	–	–	0.02%	195
2019 Q3	$272K	Sell	5,222 -4,493	-46%	-$244K	0.02%	219
2019 Q2	$606K	Sell	9,715 -334	-3%	-$20K	0.05%	122
2019 Q1	$591K	Buy	10,049 +5,773	+135%	+$317K	0.05%	126
2018 Q4	$207K	Hold	4,276	–	–	0.02%	247
2018 Q3	$218K	Buy	4,276 +102	+2%	+$5.2K	0.02%	285
2018 Q2	$232K	Buy	+4,174	New	+$234K	0.02%	280

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

Henshaw Capital's RIO Position: Q2 2026 in Review

Henshaw Capital reduced its Rio Tinto (RIO) stake by 6.6% in Q2 2026, selling an estimated $50.4K and leaving 7,031 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #142.

Henshaw Capital first reported a position in RIO in Q2 2018 and has held it in 14 quarters since. The position peaked at $702K in Q1 2026. 964 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Henshaw Capital held 7,031 shares of Rio Tinto worth $667K as of Q2 2026.
Henshaw Capital sold 497 Rio Tinto shares in Q2 2026, an estimated $50.4K.
Rio Tinto made up 0.02% of Henshaw Capital's portfolio in Q2 2026, its #142 holding.
Henshaw Capital first reported a position in Rio Tinto in Q2 2018 and has held it in 14 quarters since.
Henshaw Capital's Rio Tinto position peaked at $702K in Q1 2026.
964 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.