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 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leisure Capital Management's RIO Position: Q1 2026 in Review

Leisure Capital Management reduced its Rio Tinto (RIO) stake by 5.9% in Q1 2026, selling an estimated $79.3K and leaving 13,799 shares worth $1.29M. The position accounts for 0.45% of the portfolio, ranked #57.

Leisure Capital Management first reported a position in RIO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.41M in Q1 2022. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Leisure Capital Management held 13,799 shares of Rio Tinto worth $1.29M as of Q1 2026.
Leisure Capital Management sold 870 Rio Tinto shares in Q1 2026, an estimated $79.3K.
Rio Tinto made up 0.45% of Leisure Capital Management's portfolio in Q1 2026, its #57 holding.
Leisure Capital Management first reported a position in Rio Tinto in Q1 2022 and has held it in 17 quarters since.
Leisure Capital Management's Rio Tinto position peaked at $1.41M in Q1 2022.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.