Kapitalo Investimentos’s Rio Tinto RIO Stock Holding History

Kapitalo Investimentos’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	$12.1M	Hold	127,754	–	–	0.77%	27
2026 Q1	$11.9M	Hold	127,754	–	–	2.24%	13
2025 Q4	$10.2M	Hold	127,754	–	–	1.96%	11
2025 Q3	$8.43M	Hold	127,754	–	–	1.57%	12
2025 Q2	$7.45M	Sell	127,754 -130,246	-50%	-$7.69M	1.61%	16
2025 Q1	$15.5M	Hold	258,000	–	–	3.14%	11
2024 Q4	$15.2M	Hold	258,000	–	–	10.15%	2
2024 Q3	$18.4M	Hold	258,000	–	–	4.48%	7
2024 Q2	$17M	Hold	258,000	–	–	5.1%	5
2024 Q1	$16.4M	Hold	258,000	–	–	3.61%	8
2023 Q4	$19.2M	Hold	258,000	–	–	3.96%	5
2023 Q3	$16.4M	Buy	258,000 +158,000	+158%	+$10.1M	2.23%	9
2023 Q2	$6.38M	Buy	+100,000	New	+$6.43M	1.19%	14

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kapitalo Investimentos's RIO Position: Q2 2026 in Review

Kapitalo Investimentos held its Rio Tinto (RIO) position steady in Q2 2026 at 127,754 shares worth $12.1M. The position accounts for 0.77% of the portfolio, ranked #27.

Kapitalo Investimentos first reported a position in RIO in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.2M in Q4 2023. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Kapitalo Investimentos held 127,754 shares of Rio Tinto worth $12.1M as of Q2 2026.
Kapitalo Investimentos left its Rio Tinto share count unchanged in Q2 2026.
Rio Tinto made up 0.77% of Kapitalo Investimentos's portfolio in Q2 2026, its #27 holding.
Kapitalo Investimentos first reported a position in Rio Tinto in Q2 2023 and has held it in 13 quarters since.
Kapitalo Investimentos's Rio Tinto position peaked at $19.2M in Q4 2023.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.