Hollencrest Capital Management’s Rio Tinto RIO Stock Holding History

Hollencrest Capital Management’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	$2.78K	Sell	29 -2	-6%	-$203	﹤0.01%	988
2026 Q1	$2.85K	Buy	31 +2	+7%	+$182	﹤0.01%	985
2025 Q4	$2.28K	Hold	29	–	–	﹤0.01%	1003
2025 Q3	$1.88K	Buy	29 +1	+4%	+$62	﹤0.01%	997
2025 Q2	$1.63K	Buy	28 +1	+4%	+$59	﹤0.01%	987
2025 Q1	$1.61K	Hold	27	–	–	﹤0.01%	988
2024 Q4	$1.58K	Hold	27	–	–	﹤0.01%	1039
2024 Q3	$1.91K	Buy	27 +1	+4%	+$64	﹤0.01%	960
2024 Q2	$1.73K	Buy	26 +1	+4%	+$68	﹤0.01%	948
2024 Q1	$1.61K	Sell	25 -875	-97%	-$58.6K	﹤0.01%	928
2023 Q4	$67K	Sell	900 -6	-0.7%	-$403	0.01%	438
2023 Q3	$57.7K	Hold	906	–	–	0.01%	454
2023 Q2	$57.8K	Buy	906 +7	+0.8%	+$450	0.01%	468
2023 Q1	$61.7K	Hold	899	–	–	0.01%	444
2022 Q4	$64K	Buy	+899	New	+$56.5K	0.01%	407

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

Hollencrest Capital Management's RIO Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Rio Tinto (RIO) stake by 6.5% in Q2 2026, selling an estimated $203 and leaving 29 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Hollencrest Capital Management first reported a position in RIO in Q4 2022 and has held it in 15 quarters since. The position peaked at $67K in Q4 2023. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Hollencrest Capital Management held 29 shares of Rio Tinto worth $2.78K as of Q2 2026.
Hollencrest Capital Management sold 2 Rio Tinto shares in Q2 2026, an estimated $203.
Rio Tinto made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #988 holding.
Hollencrest Capital Management first reported a position in Rio Tinto in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Rio Tinto position peaked at $67K in Q4 2023.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.