Impala Asset Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,194
| Closed | -$3.22M | – | 33 |
|
|
2025
Q4 | $3.22M | Buy |
+40,194
| New | +$2.89M | 2.03% | 14 |
|
|
2024
Q4 | – | Sell |
-59,800
| Closed | -$4.26M | – | 18 |
|
|
2024
Q3 | $4.26M | Buy |
+59,800
| New | +$3.84M | 2.59% | 11 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$4.78M | – | 24 |
|
|
2024
Q1 | $4.78M | Buy |
+75,000
| New | +$5.02M | 4.31% | 8 |
|
|
2023
Q1 | – | Sell |
-28,350
| Closed | -$2.02M | – | 30 |
|
|
2022
Q4 | $2.02M | Sell |
28,350
-94,650
| -77% | -$5.95M | 1.13% | 23 |
|
|
2022
Q3 | $6.77M | Sell |
123,000
-14,500
| -11% | -$835K | 4.59% | 8 |
|
|
2022
Q2 | $8.39M | Sell |
137,500
-828,762
| -86% | -$59.4M | 7.97% | 4 |
|
|
2022
Q1 | $77.7M | Sell |
966,262
-394,387
| -29% | -$29.9M | 6.7% | 4 |
|
|
2021
Q4 | $91.1M | Buy |
1,360,649
+355,136
| +35% | +$23M | 7.19% | 3 |
|
|
2021
Q3 | $67.2M | Buy |
1,005,513
+99,451
| +11% | +$7.76M | 4.77% | 5 |
|
|
2021
Q2 | $76M | Sell |
906,062
-10,916
| -1% | -$938K | 5.06% | 5 |
|
|
2021
Q1 | $71.2M | Sell |
916,978
-182,540
| -17% | -$15M | 4.68% | 4 |
|
|
2020
Q4 | $82.7M | Buy |
1,099,518
+231,896
| +27% | +$15.2M | 7.45% | 3 |
|
|
2020
Q3 | $52.4M | Sell |
867,622
-687,842
| -44% | -$42.2M | 5.28% | 6 |
|
|
2020
Q2 | $87.4M | Buy |
1,555,464
+58,634
| +4% | +$2.97M | 10% | 2 |
|
|
2020
Q1 | $68.2M | Sell |
1,496,830
-451,290
| -23% | -$23.2M | 9.17% | 2 |
|
|
2019
Q4 | $116M | Sell |
1,948,120
-164,987
| -8% | -$8.95M | 8.78% | 2 |
|
|
2019
Q3 | $110M | Sell |
2,113,107
-748,973
| -26% | -$40.6M | 7.96% | 3 |
|
|
2019
Q2 | $178M | Buy |
2,862,080
+22,460
| +0.8% | +$1.35M | 8.04% | 3 |
|
|
2019
Q1 | $167M | Sell |
2,839,620
-391,996
| -12% | -$21.6M | 8.73% | 2 |
|
|
2018
Q4 | $157M | Sell |
3,231,616
-162,564
| -5% | -$7.93M | 8.45% | 4 |
|
|
2018
Q3 | $173M | Buy |
3,394,180
+933,679
| +38% | +$47.6M | 5.73% | 5 |
|
|
2018
Q2 | $137M | Sell |
2,460,501
-100,680
| -4% | -$5.64M | 6.27% | 5 |
|
|
2018
Q1 | $132M | Buy |
2,561,181
+125,997
| +5% | +$6.87M | 5.88% | 4 |
|
|
2017
Q4 | $129M | Sell |
2,435,184
-356,892
| -13% | -$17.4M | 4.57% | 5 |
|
|
2017
Q3 | $132M | Sell |
2,792,076
-517,298
| -16% | -$24M | 5.89% | 3 |
|
|
2017
Q2 | $140M | Sell |
3,309,374
-346,459
| -9% | -$13.9M | 7.1% | 3 |
|
|
2017
Q1 | $149M | Sell |
3,655,833
-760,880
| -17% | -$32.3M | 6.91% | 3 |
|
|
2016
Q4 | $170M | Buy |
4,416,713
+1,057,429
| +31% | +$38.8M | 8.97% | 3 |
|
|
2016
Q3 | $112M | Buy |
3,359,284
+760,529
| +29% | +$24.2M | 7.4% | 3 |
|
|
2016
Q2 | $81.3M | Sell |
2,598,755
-393,936
| -13% | -$11.8M | 5.86% | 5 |
|
|
2016
Q1 | $84.6M | Buy |
+2,992,691
| New | +$79.7M | 5.51% | 4 |
|
|
2014
Q4 | – | Sell |
-14,700
| Closed | -$723K | – | 73 |
|
|
2014
Q3 | $723K | Buy |
+14,700
| New | +$812K | 0.03% | 58 |
|
Other funds holding RIO
Impala Asset Management's RIO Position: Q1 2026 in Review
Impala Asset Management sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 40,194 shares — an estimated $3.22M sold.
Impala Asset Management first reported a position in RIO in Q3 2014 and held it in 32 quarters. The position peaked at $178M in Q2 2019. 935 funds tracked by Wall St. Rank hold RIO as of Q1 2026.
- Impala Asset Management reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
- Impala Asset Management sold 40,194 Rio Tinto shares in Q1 2026, an estimated $3.22M.
- Impala Asset Management first reported a position in Rio Tinto in Q3 2014 and held it in 32 quarters.
- Impala Asset Management's Rio Tinto position peaked at $178M in Q2 2019.
- 935 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.
Based on Impala Asset Management's 13F filing for Q1 2026, filed 13 May 2026.