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Lindbrook Capital’s Rio Tinto RIO Stock Holding History

Lindbrook Capital’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
2025
Q1 		$142K Buy
2,359
+48
+2% +$2.96K 0.01% 540
2024
Q4 		$136K Sell
2,311
-22
-0.9% -$1.41K 0.01% 472
2024
Q3 		$166K Sell
2,333
-216
-8% -$13.9K 0.01% 431
2024
Q2 		$168K Buy
2,549
+31
+1% +$2.11K 0.02% 397
2024
Q1 		$160K Sell
2,518
-146
-5% -$9.78K 0.02% 408
2023
Q4 		$198K Buy
2,664
+385
+17% +$25.8K 0.02% 350
2023
Q3 		$145K Sell
2,279
-296
-11% -$18.9K 0.02% 388
2023
Q2 		$164K Buy
2,575
+377
+17% +$24.2K 0.02% 379
2023
Q1 		$151K Buy
2,198
+236
+12% +$17.1K 0.02% 376
2022
Q4 		$140K Buy
1,962
+209
+12% +$13.1K 0.02% 409
2022
Q3 		$97K Sell
1,753
-230
-12% -$13.3K 0.02% 439
2022
Q2 		$121K Buy
1,983
+861
+77% +$61.7K 0.02% 404
2022
Q1 		$90K Sell
1,122
-110
-9% -$8.35K 0.01% 494
2021
Q4 		$82K Sell
1,232
-31
-2% -$2.01K 0.01% 552
2021
Q3 		$84K Buy
1,263
+120
+10% +$9.36K 0.02% 304
2021
Q2 		$96K Sell
1,143
-11
-1% -$946 0.02% 300
2021
Q1 		$90K Buy
1,154
+108
+10% +$8.86K 0.02% 297
2020
Q4 		$79K Buy
1,046
+16
+2% +$1.05K 0.02% 285
2020
Q3 		$62K Buy
1,030
+66
+7% +$4.05K 0.02% 306
2020
Q2 		$54K Sell
964
-261
-21% -$13.2K 0.02% 347
2020
Q1 		$56K Sell
1,225
-1,357
-53% -$69.7K 0.02% 299
2019
Q4 		$153K Buy
2,582
+312
+14% +$16.9K 0.05% 182
2019
Q3 		$118K Sell
2,270
-115
-5% -$6.24K 0.04% 207
2019
Q2 		$148K Buy
2,385
+56
+2% +$3.36K 0.06% 176
2019
Q1 		$137K Hold
2,329
– – 0.05% 179
2018
Q4 		$112K Buy
+2,329
New +$114K 0.06% 178

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's RIO Position: Q1 2025 in Review

Lindbrook Capital increased its Rio Tinto (RIO) stake by 2.1% in Q1 2025, buying an estimated $2.96K and bringing the position to 2,359 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #540.

Lindbrook Capital first reported a position in RIO in Q4 2018 and has held it in 26 quarters since. The position peaked at $198K in Q4 2023. 781 funds tracked by Wall St. Rank hold RIO as of Q1 2025.

  • Lindbrook Capital held 2,359 shares of Rio Tinto worth $142K as of Q1 2025.
  • Lindbrook Capital bought 48 Rio Tinto shares in Q1 2025, an estimated $2.96K.
  • Rio Tinto made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #540 holding.
  • Lindbrook Capital first reported a position in Rio Tinto in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Rio Tinto position peaked at $198K in Q4 2023.
  • 781 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.