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Marathon Capital Management’s Rio Tinto RIO Stock Holding History

Marathon 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 		– Sell
-4,657
Closed -$434K – 194
2026
Q1 		$434K Sell
4,657
-1,174
-20% -$107K 0.1% 113
2025
Q4 		$467K Sell
5,831
-784
-12% -$56.4K 0.1% 111
2025
Q3 		$437K Hold
6,615
– – 0.1% 105
2025
Q2 		$386K Buy
+6,615
New +$391K 0.1% 110

Other funds holding RIO

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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

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

Marathon Capital Management sold out of Rio Tinto (RIO) in Q2 2026, closing a stake of 4,657 shares — an estimated $434K sold.

Marathon Capital Management first reported a position in RIO in Q2 2025 and held it in 4 quarters. The position peaked at $467K in Q4 2025. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Marathon Capital Management reported no remaining Rio Tinto position as of Q2 2026 after selling out during the quarter.
  • Marathon Capital Management sold 4,657 Rio Tinto shares in Q2 2026, an estimated $434K.
  • Marathon Capital Management first reported a position in Rio Tinto in Q2 2025 and held it in 4 quarters.
  • Marathon Capital Management's Rio Tinto position peaked at $467K in Q4 2025.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.