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Kilter Group’s Rio Tinto RIO Stock Holding History

Kilter Group’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 		$16.8K Buy
177
+82
+86% +$8.31K 0.01% 331
2026
Q1 		$8.86K Buy
95
+51
+116% +$4.65K ﹤0.01% 451
2025
Q4 		$3.52K Buy
44
+23
+110% +$1.66K ﹤0.01% 598
2025
Q3 		$1.39K Buy
21
+14
+200% +$866 ﹤0.01% 781
2025
Q2 		$409 Buy
+7
New +$413 ﹤0.01% 1012

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kilter Group's RIO Position: Q2 2026 in Review

Kilter Group increased its Rio Tinto (RIO) stake by 86% in Q2 2026, buying an estimated $8.31K and bringing the position to 177 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #331.

Kilter Group first reported a position in RIO in Q2 2025 and has held it in 5 quarters since. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Kilter Group held 177 shares of Rio Tinto worth $16.8K as of Q2 2026.
  • Kilter Group bought 82 Rio Tinto shares in Q2 2026, an estimated $8.31K.
  • Rio Tinto made up 0.01% of Kilter Group's portfolio in Q2 2026, its #331 holding.
  • Kilter Group first reported a position in Rio Tinto in Q2 2025 and has held it in 5 quarters since.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.