Lighthouse Investment Partners’s Rio Tinto RIO Stock Holding History

Lighthouse Investment Partners’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	–	Sell	-3,454	Closed	-$322K	–	915
2026 Q1	$322K	Buy	+3,454	New	+$315K	0.01%	587
2025 Q4	–	Sell	-166,432	Closed	-$11M	–	1021
2025 Q3	$11M	Buy	166,432 +135,070	+431%	+$8.35M	0.33%	71
2025 Q2	$1.83M	Sell	31,362 -17,326	-36%	-$1.02M	0.07%	318
2025 Q1	$2.93M	Sell	48,688 -16,119	-25%	-$992K	0.12%	215
2024 Q4	$3.81M	Hold	64,807	–	–	0.13%	203
2024 Q3	$4.61M	Sell	64,807 -8,150	-11%	-$523K	0.17%	149
2024 Q2	$4.81M	Buy	+72,957	New	+$4.97M	0.19%	139
2024 Q1	–	Sell	-5,031	Closed	-$375K	–	448
2023 Q4	$375K	Hold	5,031	–	–	0.02%	262
2023 Q3	$320K	Hold	5,031	–	–	0.01%	308
2023 Q2	$321K	Hold	5,031	–	–	0.02%	247
2023 Q1	$345K	Buy	+5,031	New	+$365K	0.02%	223

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lighthouse Investment Partners's RIO Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Rio Tinto (RIO) in Q2 2026, closing a stake of 3,454 shares — an estimated $322K sold.

Lighthouse Investment Partners first reported a position in RIO in Q1 2023 and held it in 11 quarters. The position peaked at $11M in Q3 2025. 970 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Lighthouse Investment Partners reported no remaining Rio Tinto position as of Q2 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 3,454 Rio Tinto shares in Q2 2026, an estimated $322K.
Lighthouse Investment Partners first reported a position in Rio Tinto in Q1 2023 and held it in 11 quarters.
Lighthouse Investment Partners's Rio Tinto position peaked at $11M in Q3 2025.
970 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.