Impala Asset Management’s Rio Tinto RIO Stock Holding History

Impala Asset 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
2022 Q1	–	Sell	-547,200	Closed	-$36.6M	–	45
2021 Q4	$36.6M	Sell	547,200 -32,100	-6%	-$2.08M	2.89%	10
2021 Q3	$38.7M	Hold	579,300	–	–	2.75%	11
2021 Q2	$48.6M	Sell	579,300 -581,400	-50%	-$50M	3.24%	9
2021 Q1	$90.1M	Buy	1,160,700 +353,900	+44%	+$29M	5.92%	3
2020 Q4	$60.7M	Buy	+806,800	New	+$53M	5.47%	4
2019 Q3	–	Sell	-156,800	Closed	-$9.78M	–	41
2019 Q2	$9.78M	Buy	+156,800	New	+$9.4M	0.44%	24
2016 Q2	–	Sell	-499,000	Closed	-$14.1M	–	59
2016 Q1	$14.1M	Buy	+499,000	New	+$13.3M	0.92%	33

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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. 933 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.
933 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.