Holderness Investments Company’s Rio Tinto RIO Stock Holding History

Holderness Investments Company’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	$221K	Buy	+2,366	New	+$216K	0.04%	236
2024 Q4	–	Sell	-2,825	Closed	-$201K	–	264
2024 Q3	$201K	Buy	+2,825	New	+$181K	0.04%	249
2024 Q1	–	Sell	-2,825	Closed	-$210K	–	249
2023 Q4	$210K	Buy	+2,825	New	+$190K	0.06%	226
2022 Q2	–	Sell	-2,679	Closed	-$215K	–	208
2022 Q1	$215K	Buy	+2,679	New	+$203K	0.07%	204
2021 Q3	–	Sell	-2,603	Closed	-$218K	–	227
2021 Q2	$218K	Sell	2,603 -110	-4%	-$9.46K	0.07%	207
2021 Q1	$211K	Hold	2,713	–	–	0.08%	203
2020 Q4	$204K	Buy	+2,713	New	+$178K	0.08%	194
2015 Q4	–	Sell	-6,277	Closed	-$212K	–	122
2015 Q3	$212K	Buy	6,277 +462	+8%	+$17.3K	0.22%	109
2015 Q2	$240K	Hold	5,815	–	–	0.25%	104
2015 Q1	$241K	Hold	5,815	–	–	0.24%	108
2014 Q4	$267K	Buy	+5,815	New	+$274K	0.27%	100

Other funds holding RIO

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

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

Goldman Sachs New York $871B 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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Holderness Investments Company's RIO Position: Q1 2026 in Review

Holderness Investments Company opened a new position in Rio Tinto (RIO) in Q1 2026: 2,366 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #236 among its holdings. This is a return to the name: Holderness Investments Company previously reported a position in RIO as recently as Q3 2024.

Holderness Investments Company first reported a position in RIO in Q4 2014 and has held it in 11 quarters since. The position peaked at $267K in Q4 2014. 935 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Holderness Investments Company held 2,366 shares of Rio Tinto worth $221K as of Q1 2026.
Rio Tinto was a new Holderness Investments Company position in Q1 2026.
Rio Tinto made up 0.04% of Holderness Investments Company's portfolio in Q1 2026, its #236 holding.
Holderness Investments Company first reported a position in Rio Tinto in Q4 2014 and has held it in 11 quarters since.
Holderness Investments Company's Rio Tinto position peaked at $267K in Q4 2014.
935 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.