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 Q2	$221K	Sell	2,330 -36	-2%	-$3.65K	0.04%	247
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 $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

Holderness Investments Company's RIO Position: Q2 2026 in Review

Holderness Investments Company reduced its Rio Tinto (RIO) stake by 1.5% in Q2 2026, selling an estimated $3.65K and leaving 2,330 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #247.

Holderness Investments Company first reported a position in RIO in Q4 2014 and has held it in 12 quarters since. The position peaked at $267K in Q4 2014. 970 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Holderness Investments Company held 2,330 shares of Rio Tinto worth $221K as of Q2 2026.
Holderness Investments Company sold 36 Rio Tinto shares in Q2 2026, an estimated $3.65K.
Rio Tinto made up 0.04% of Holderness Investments Company's portfolio in Q2 2026, its #247 holding.
Holderness Investments Company first reported a position in Rio Tinto in Q4 2014 and has held it in 12 quarters since.
Holderness Investments Company's Rio Tinto position peaked at $267K in Q4 2014.
970 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.