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Leuthold Group’s Rio Tinto RIO Stock Holding History

Leuthold 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
Q1 		$4.88M Buy
52,263
+1,364
+3% +$124K 0.52% 84
2025
Q4 		$4.07M Buy
+50,899
New +$3.66M 0.44% 96
2023
Q2 		– Sell
-79,137
Closed -$5.43M – 224
2023
Q1 		$5.43M Sell
79,137
-27,526
-26% -$2M 0.72% 49
2022
Q4 		$7.59M Sell
106,663
-3,499
-3% -$220K 1.02% 27
2022
Q3 		$6.07M Buy
110,162
+34,838
+46% +$2.01M 0.91% 32
2022
Q2 		$4.59M Sell
75,324
-1,474
-2% -$106K 0.65% 53
2022
Q1 		$6.17M Buy
76,798
+69,557
+961% +$5.28M 0.79% 40
2021
Q4 		$485K Sell
7,241
-83
-1% -$5.37K 0.06% 143
2021
Q3 		$489K Hold
7,324
– – 0.06% 135
2021
Q2 		$614K Sell
7,324
-197
-3% -$16.9K 0.08% 131
2021
Q1 		$584K Sell
7,521
-188
-2% -$15.4K 0.07% 129
2020
Q4 		$580K Sell
7,709
-258
-3% -$16.9K 0.08% 133
2020
Q3 		$481K Buy
+7,967
New +$489K 0.07% 128
2019
Q3 		– Sell
-14,923
Closed -$930K – 202
2019
Q2 		$930K Buy
+14,923
New +$894K 0.12% 126

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leuthold Group's RIO Position: Q1 2026 in Review

Leuthold Group increased its Rio Tinto (RIO) stake by 2.7% in Q1 2026, buying an estimated $124K and bringing the position to 52,263 shares worth $4.88M. The position accounts for 0.52% of the portfolio, ranked #84.

Leuthold Group first reported a position in RIO in Q2 2019 and has held it in 14 quarters since. The position peaked at $7.59M in Q4 2022. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Leuthold Group held 52,263 shares of Rio Tinto worth $4.88M as of Q1 2026.
  • Leuthold Group bought 1,364 Rio Tinto shares in Q1 2026, an estimated $124K.
  • Rio Tinto made up 0.52% of Leuthold Group's portfolio in Q1 2026, its #84 holding.
  • Leuthold Group first reported a position in Rio Tinto in Q2 2019 and has held it in 14 quarters since.
  • Leuthold Group's Rio Tinto position peaked at $7.59M in Q4 2022.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.