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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return