Horizon Investments’s Rio Tinto RIO Stock Holding History

Horizon Investments’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	$3.46M	Buy	37,109 +19,033	+105%	+$1.74M	0.04%	356
2025 Q4	$1.45M	Buy	18,076 +4,345	+32%	+$313K	0.02%	544
2025 Q3	$906K	Buy	13,731 +911	+7%	+$56.3K	0.01%	648
2025 Q2	$748K	Buy	12,820 +3,034	+31%	+$179K	0.01%	644
2025 Q1	$588K	Sell	9,786 -117	-1%	-$7.2K	0.02%	348
2024 Q4	$582K	Buy	9,903 +295	+3%	+$18.8K	0.02%	340
2024 Q3	$684K	Sell	9,608 -75	-0.8%	-$4.82K	0.02%	312
2024 Q2	$638K	Sell	9,683 -107	-1%	-$7.28K	0.02%	325
2024 Q1	$624K	Buy	9,790 +9,777	+75,208%	+$655K	0.02%	325
2023 Q4	$968	Buy	+13	New	+$872	﹤0.01%	672
2021 Q3	–	Sell	-23,725	Closed	-$1.86M	–	510
2021 Q2	$1.86M	Buy	+23,725	New	+$2.04M	0.06%	156
2020 Q1	–	Sell	-68,703	Closed	-$4.08M	–	463
2019 Q4	$4.08M	Buy	+68,703	New	+$3.73M	0.18%	81
2018 Q1	–	Sell	-16,784	Closed	-$649K	–	235
2017 Q4	$649K	Buy	+16,784	New	+$819K	0.04%	131
2017 Q2	–	Sell	-21,924	Closed	-$892K	–	179
2017 Q1	$892K	Buy	+21,924	New	+$932K	0.06%	73

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Horizon Investments's RIO Position: Q1 2026 in Review

Horizon Investments increased its Rio Tinto (RIO) stake by 105% in Q1 2026, buying an estimated $1.74M and bringing the position to 37,109 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #356.

Horizon Investments first reported a position in RIO in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.08M in Q4 2019. 938 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Horizon Investments held 37,109 shares of Rio Tinto worth $3.46M as of Q1 2026.
Horizon Investments bought 19,033 Rio Tinto shares in Q1 2026, an estimated $1.74M.
Rio Tinto made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #356 holding.
Horizon Investments first reported a position in Rio Tinto in Q1 2017 and has held it in 14 quarters since.
Horizon Investments's Rio Tinto position peaked at $4.08M in Q4 2019.
938 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.