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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
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 $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IEQ Capital's RIO Position: Q1 2026 in Review

IEQ Capital increased its Rio Tinto (RIO) stake by 26% in Q1 2026, buying an estimated $480K and bringing the position to 25,352 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #707.

IEQ Capital first reported a position in RIO in Q3 2022 and has held it in 15 quarters since. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • IEQ Capital held 25,352 shares of Rio Tinto worth $2.37M as of Q1 2026.
  • IEQ Capital bought 5,267 Rio Tinto shares in Q1 2026, an estimated $480K.
  • Rio Tinto made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #707 holding.
  • IEQ Capital first reported a position in Rio Tinto in Q3 2022 and has held it in 15 quarters since.
  • 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.