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Keel Point’s Rio Tinto RIO Stock Holding History

Keel Point’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 		– Sell
-3,856
Closed -$309K – 545
2025
Q4 		$309K Buy
3,856
+309
+9% +$22.2K 0.02% 402
2025
Q3 		$234K Sell
3,547
-295
-8% -$18.2K 0.01% 461
2025
Q2 		$224K Sell
3,842
-33
-0.9% -$1.95K 0.01% 461
2025
Q1 		$233K Sell
3,875
-1
-0% -$62 0.02% 410
2024
Q4 		$228K Buy
3,876
+342
+10% +$21.8K 0.02% 386
2024
Q3 		$252K Hold
3,534
– – 0.02% 373
2024
Q2 		$225K Buy
3,534
+93
+3% +$6.33K 0.02% 389
2024
Q1 		$219K Buy
3,441
+79
+2% +$5.29K 0.02% 345
2023
Q4 		$250K Buy
+3,362
New +$226K 0.03% 292
2022
Q2 		– Sell
-2,514
Closed -$202K – 282
2022
Q1 		$202K Buy
+2,514
New +$191K 0.03% 253

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 $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Keel Point's RIO Position: Q1 2026 in Review

Keel Point sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 3,856 shares — an estimated $309K sold.

Keel Point first reported a position in RIO in Q1 2022 and held it in 10 quarters. The position peaked at $309K in Q4 2025. 941 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Keel Point reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 3,856 Rio Tinto shares in Q1 2026, an estimated $309K.
  • Keel Point first reported a position in Rio Tinto in Q1 2022 and held it in 10 quarters.
  • Keel Point's Rio Tinto position peaked at $309K in Q4 2025.
  • 941 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.