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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
2022
Q1 		– Sell
-4,000
Closed -$276K – 41
2021
Q4 		$276K Sell
4,000
-4,000
-50% -$259K 0.32% 24
2021
Q3 		$120K Buy
+8,000
New +$624K 0.06% 38

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 $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

Kapitalo Investimentos's RIO Position: Q1 2026 in Review

Kapitalo Investimentos held its Rio Tinto (RIO) position steady in Q1 2026 at 127,754 shares worth $11.9M. The position accounts for 2.24% of the portfolio, ranked #13.

Kapitalo Investimentos first reported a position in RIO in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.2M in Q4 2023. 938 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Kapitalo Investimentos held 127,754 shares of Rio Tinto worth $11.9M as of Q1 2026.
  • Kapitalo Investimentos left its Rio Tinto share count unchanged in Q1 2026.
  • Rio Tinto made up 2.24% of Kapitalo Investimentos's portfolio in Q1 2026, its #13 holding.
  • Kapitalo Investimentos first reported a position in Rio Tinto in Q2 2023 and has held it in 12 quarters since.
  • Kapitalo Investimentos's Rio Tinto position peaked at $19.2M in Q4 2023.
  • 938 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.