IC
RIO icon

IEQ Capital’s Rio Tinto RIO Stock Holding History

IEQ 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
Q2 		$2.29M Sell
24,137
-1,215
-5% -$123K 0.01% 758
2026
Q1 		$2.37M Buy
25,352
+5,267
+26% +$480K 0.01% 707
2025
Q4 		$1.61M Buy
20,085
+5,956
+42% +$429K ﹤0.01% 867
2025
Q3 		$933K Buy
14,129
+7,823
+124% +$484K ﹤0.01% 1026
2025
Q2 		$368K Sell
6,306
-283
-4% -$16.7K ﹤0.01% 1302
2025
Q1 		$396K Buy
6,589
+363
+6% +$22.3K ﹤0.01% 1079
2024
Q4 		$366K Sell
6,226
-3,844
-38% -$246K ﹤0.01% 955
2024
Q3 		$717K Sell
10,070
-105
-1% -$6.74K 0.01% 642
2024
Q2 		$671K Buy
10,175
+1,899
+23% +$129K 0.01% 570
2024
Q1 		$528K Sell
8,276
-265
-3% -$17.7K 0.01% 604
2023
Q4 		$636K Buy
8,541
+3,877
+83% +$260K 0.01% 519
2023
Q3 		$297K Sell
4,664
-3,058
-40% -$195K 0.01% 724
2023
Q2 		$493K Buy
7,722
+1,563
+25% +$100K 0.01% 548
2023
Q1 		$422K Buy
6,159
+2,039
+49% +$148K 0.01% 623
2022
Q4 		$293K Sell
4,120
-43
-1% -$2.7K 0.01% 636
2022
Q3 		$229K Buy
+4,163
New +$240K 0.01% 734

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

IEQ Capital's RIO Position: Q2 2026 in Review

IEQ Capital reduced its Rio Tinto (RIO) stake by 4.8% in Q2 2026, selling an estimated $123K and leaving 24,137 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #758.

IEQ Capital first reported a position in RIO in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.37M in Q1 2026. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • IEQ Capital held 24,137 shares of Rio Tinto worth $2.29M as of Q2 2026.
  • IEQ Capital sold 1,215 Rio Tinto shares in Q2 2026, an estimated $123K.
  • Rio Tinto made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #758 holding.
  • IEQ Capital first reported a position in Rio Tinto in Q3 2022 and has held it in 16 quarters since.
  • IEQ Capital's Rio Tinto position peaked at $2.37M in Q1 2026.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.