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Monument Capital Management’s Rio Tinto RIO Stock Holding History

Monument 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 		$341K Buy
3,597
+961
+36% +$97.4K 0.07% 203
2026
Q1 		$246K Buy
+2,636
New +$240K 0.06% 190

Other funds holding RIO

MF
Milford Funds Auckland $6.14B AUM
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

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

Monument Capital Management increased its Rio Tinto (RIO) stake by 36% in Q2 2026, buying an estimated $97.4K and bringing the position to 3,597 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #203.

Monument Capital Management first reported a position in RIO in Q1 2026 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Monument Capital Management held 3,597 shares of Rio Tinto worth $341K as of Q2 2026.
  • Monument Capital Management bought 961 Rio Tinto shares in Q2 2026, an estimated $97.4K.
  • Rio Tinto made up 0.07% of Monument Capital Management's portfolio in Q2 2026, its #203 holding.
  • Monument Capital Management first reported a position in Rio Tinto in Q1 2026 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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