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Leisure Capital Management’s Rio Tinto RIO Stock Holding History

Leisure 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 		$1.28M Sell
13,512
-287
-2% -$29.1K 0.4% 65
2026
Q1 		$1.29M Sell
13,799
-870
-6% -$79.3K 0.45% 57
2025
Q4 		$1.17M Sell
14,669
-72
-0.5% -$5.18K 0.39% 69
2025
Q3 		$973K Sell
14,741
-461
-3% -$28.5K 0.33% 76
2025
Q2 		$887K Sell
15,202
-113
-0.7% -$6.67K 0.33% 76
2025
Q1 		$920K Buy
15,315
+2,778
+22% +$171K 0.38% 76
2024
Q4 		$737K Sell
12,537
-3,410
-21% -$218K 0.29% 85
2024
Q3 		$1.13M Buy
15,947
+574
+4% +$36.9K 0.49% 64
2024
Q2 		$1.01M Sell
15,373
-60
-0.4% -$4.08K 0.47% 62
2024
Q1 		$984K Sell
15,433
-56
-0.4% -$3.75K 0.49% 66
2023
Q4 		$1.15M Sell
15,489
-2,709
-15% -$182K 0.62% 50
2023
Q3 		$1.16M Buy
18,198
+301
+2% +$19.2K 0.67% 54
2023
Q2 		$1.14M Buy
17,897
+263
+1% +$16.9K 0.63% 53
2023
Q1 		$1.21M Buy
17,634
+622
+4% +$45.1K 0.69% 52
2022
Q4 		$1.21M Sell
17,012
-858
-5% -$53.9K 0.63% 54
2022
Q3 		$984K Buy
17,870
+85
+0.5% +$4.9K 0.6% 56
2022
Q2 		$1.08M Buy
17,785
+224
+1% +$16.1K 0.56% 58
2022
Q1 		$1.41M Buy
+17,561
New +$1.33M 0.71% 46

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

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

Leisure Capital Management reduced its Rio Tinto (RIO) stake by 2.1% in Q2 2026, selling an estimated $29.1K and leaving 13,512 shares worth $1.28M. The position accounts for 0.4% of the portfolio, ranked #65.

Leisure Capital Management first reported a position in RIO in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2022. 968 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Leisure Capital Management held 13,512 shares of Rio Tinto worth $1.28M as of Q2 2026.
  • Leisure Capital Management sold 287 Rio Tinto shares in Q2 2026, an estimated $29.1K.
  • Rio Tinto made up 0.4% of Leisure Capital Management's portfolio in Q2 2026, its #65 holding.
  • Leisure Capital Management first reported a position in Rio Tinto in Q1 2022 and has held it in 18 quarters since.
  • Leisure Capital Management's Rio Tinto position peaked at $1.41M in Q1 2022.
  • 968 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.