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Kornitzer Capital Management’s Rio Tinto RIO Stock Holding History

Kornitzer Capital 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
2026
Q2 		$27M Sell
284,454
-3,175
-1% -$322K 0.56% 42
2026
Q1 		$26.8M Sell
287,629
-209
-0.1% -$19.1K 0.58% 42
2025
Q4 		$23M Sell
287,838
-9,902
-3% -$713K 0.48% 44
2025
Q3 		$19.7M Sell
297,740
-204
-0.1% -$12.6K 0.39% 57
2025
Q2 		$17.4M Buy
297,944
+1,280
+0.4% +$75.6K 0.35% 70
2025
Q1 		$17.8M Buy
296,664
+10,289
+4% +$633K 0.37% 67
2024
Q4 		$16.8M Buy
286,375
+15,031
+6% +$960K 0.33% 77
2024
Q3 		$19.3M Sell
271,344
-2,732
-1% -$175K 0.36% 73
2024
Q2 		$18.1M Sell
274,076
-336
-0.1% -$22.9K 0.34% 75
2024
Q1 		$17.5M Sell
274,412
-1,565
-0.6% -$105K 0.32% 84
2023
Q4 		$20.5M Sell
275,977
-2,575
-0.9% -$173K 0.4% 60
2023
Q3 		$17.7M Sell
278,552
-265
-0.1% -$16.9K 0.37% 64
2023
Q2 		$17.8M Buy
278,817
+2,465
+0.9% +$158K 0.35% 70
2023
Q1 		$19M Sell
276,352
-568
-0.2% -$41.2K 0.38% 71
2022
Q4 		$19.7M Sell
276,920
-1,425
-0.5% -$89.5K 0.4% 67
2022
Q3 		$15.3M Buy
278,345
+21,653
+8% +$1.25M 0.33% 82
2022
Q2 		$15.7M Buy
256,692
+3,239
+1% +$232K 0.31% 88
2022
Q1 		$20.4M Buy
253,453
+3,325
+1% +$252K 0.34% 96
2021
Q4 		$16.7M Buy
250,128
+63,140
+34% +$4.09M 0.25% 156
2021
Q3 		$12.5M Buy
186,988
+3,948
+2% +$308K 0.19% 201
2021
Q2 		$15.4M Sell
183,040
-300
-0.2% -$25.8K 0.23% 177
2021
Q1 		$14.2M Sell
183,340
-1,410
-0.8% -$116K 0.23% 177
2020
Q4 		$13.9M Sell
184,750
-2,975
-2% -$195K 0.24% 155
2020
Q3 		$11.3M Sell
187,725
-6,825
-4% -$419K 0.22% 159
2020
Q2 		$10.9M Sell
194,550
-4,275
-2% -$217K 0.22% 157
2020
Q1 		$9.06M Buy
198,825
+7,520
+4% +$386K 0.21% 156
2019
Q4 		$11.4M Buy
191,305
+1,185
+0.6% +$64.3K 0.2% 156
2019
Q3 		$9.9M Sell
190,120
-1,165
-0.6% -$63.2K 0.18% 168
2019
Q2 		$11.9M Sell
191,285
-3,340
-2% -$200K 0.21% 149
2019
Q1 		$11.5M Sell
194,625
-1,305
-0.7% -$71.7K 0.21% 151
2018
Q4 		$9.5M Buy
195,930
+780
+0.4% +$38.1K 0.19% 156
2018
Q3 		$9.96M Sell
195,150
-1,875
-1% -$95.5K 0.16% 187
2018
Q2 		$10.9M Sell
197,025
-700
-0.4% -$39.2K 0.18% 164
2018
Q1 		$10.2M Sell
197,725
-1,015
-0.5% -$55.3K 0.17% 166
2017
Q4 		$10.5M Sell
198,740
-615
-0.3% -$30K 0.18% 167
2017
Q3 		$9.41M Sell
199,355
-9,600
-5% -$446K 0.16% 182
2017
Q2 		$8.84M Buy
208,955
+45
+0% +$1.8K 0.15% 195
2017
Q1 		$8.5M Buy
208,910
+6,215
+3% +$264K 0.15% 200
2016
Q4 		$7.8M Sell
202,695
-3,540
-2% -$130K 0.15% 207
2016
Q3 		$6.89M Sell
206,235
-3,730
-2% -$119K 0.12% 223
2016
Q2 		$6.57M Sell
209,965
-19,550
-9% -$584K 0.12% 227
2016
Q1 		$6.49M Buy
229,515
+3,965
+2% +$106K 0.11% 234
2015
Q4 		$6.57M Buy
225,550
+15,210
+7% +$514K 0.11% 235
2015
Q3 		$7.11M Buy
210,340
+1,550
+0.7% +$58K 0.11% 226
2015
Q2 		$8.6M Buy
208,790
+14,100
+7% +$619K 0.12% 218
2015
Q1 		$8.06M Buy
194,690
+86,915
+81% +$3.93M 0.1% 221
2014
Q4 		$4.96M Buy
107,775
+30,245
+39% +$1.43M 0.06% 252
2014
Q3 		$3.81M Buy
77,530
+16,420
+27% +$907K 0.04% 274
2014
Q2 		$3.32M Hold
61,110
– – 0.04% 289
2014
Q1 		$3.41M Hold
61,110
– – 0.04% 297
2013
Q4 		$3.45M Sell
61,110
-100,550
-62% -$5.23M 0.04% 290
2013
Q3 		$7.88M Buy
161,660
+44,925
+38% +$2.1M 0.09% 196
2013
Q2 		$4.79M Buy
+116,735
New +$5.21M 0.06% 225

Other funds holding RIO

MF
Milford Funds Auckland $6.14B AUM
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Kornitzer Capital Management's RIO Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Rio Tinto (RIO) stake by 1.1% in Q2 2026, selling an estimated $322K and leaving 284,454 shares worth $27M. The position accounts for 0.56% of the portfolio, ranked #42.

Kornitzer Capital Management first reported a position in RIO in Q2 2013 and has held it in 53 quarters since. 405 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Kornitzer Capital Management held 284,454 shares of Rio Tinto worth $27M as of Q2 2026.
  • Kornitzer Capital Management sold 3,175 Rio Tinto shares in Q2 2026, an estimated $322K.
  • Rio Tinto made up 0.56% of Kornitzer Capital Management's portfolio in Q2 2026, its #42 holding.
  • Kornitzer Capital Management first reported a position in Rio Tinto in Q2 2013 and has held it in 53 quarters since.
  • 405 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.