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Moors & Cabot’s Rio Tinto RIO Stock Holding History

Moors & Cabot’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 		$6.49M Sell
69,613
-1,954
-3% -$178K 0.28% 73
2025
Q4 		$5.73M Sell
71,567
-671
-0.9% -$48.3K 0.25% 84
2025
Q3 		$4.77M Buy
72,238
+170
+0.2% +$10.5K 0.21% 95
2025
Q2 		$4.2M Buy
72,068
+2,304
+3% +$136K 0.2% 104
2025
Q1 		$4.19M Sell
69,764
-986
-1% -$60.7K 0.21% 99
2024
Q4 		$4.16M Buy
70,750
+52
+0.1% +$3.32K 0.2% 102
2024
Q3 		$5.03M Buy
70,698
+7,010
+11% +$450K 0.25% 83
2024
Q2 		$4.2M Buy
63,688
+5,113
+9% +$348K 0.22% 93
2024
Q1 		$3.73M Sell
58,575
-1,611
-3% -$108K 0.2% 105
2023
Q4 		$4.48M Sell
60,186
-318
-0.5% -$21.3K 0.28% 85
2023
Q3 		$3.85M Buy
60,504
+5,717
+10% +$365K 0.26% 91
2023
Q2 		$3.5M Buy
54,787
+6,700
+14% +$431K 0.23% 103
2023
Q1 		$3.3M Buy
48,087
+212
+0.4% +$15.4K 0.23% 105
2022
Q4 		$3.41M Sell
47,875
-2,060
-4% -$129K 0.24% 95
2022
Q3 		$2.75M Buy
49,935
+8,732
+21% +$503K 0.21% 106
2022
Q2 		$2.51M Buy
41,203
+4,470
+12% +$320K 0.18% 119
2022
Q1 		$2.95M Buy
36,733
+1,936
+6% +$147K 0.18% 120
2021
Q4 		$2.33M Buy
34,797
+9,428
+37% +$610K 0.14% 147
2021
Q3 		$1.69M Buy
25,369
+7,022
+38% +$548K 0.11% 188
2021
Q2 		$1.54M Sell
18,347
-3,045
-14% -$262K 0.11% 189
2021
Q1 		$1.66M Buy
21,392
+9,801
+85% +$804K 0.13% 163
2020
Q4 		$880K Buy
11,591
+225
+2% +$14.8K 0.07% 247
2020
Q3 		$687K Buy
11,366
+867
+8% +$53.2K 0.06% 272
2020
Q2 		$587K Buy
10,499
+4,815
+85% +$244K 0.06% 280
2020
Q1 		$258K Sell
5,684
-5,115
-47% -$263K 0.04% 426
2019
Q4 		$645K Sell
10,799
-634
-6% -$34.4K 0.06% 282
2019
Q3 		$595K Buy
11,433
+40
+0.4% +$2.17K 0.07% 283
2019
Q2 		$710K Buy
11,393
+160
+1% +$9.59K 0.09% 233
2019
Q1 		$664K Buy
11,233
+112
+1% +$6.16K 0.09% 231
2018
Q4 		$538K Buy
11,121
+625
+6% +$30.5K 0.08% 243
2018
Q3 		$540K Sell
10,496
-220
-2% -$11.2K 0.07% 293
2018
Q2 		$598K Sell
10,716
-65
-0.6% -$3.64K 0.08% 270
2018
Q1 		$556K Sell
10,781
-945
-8% -$51.5K 0.07% 298
2017
Q4 		$615K Sell
11,726
-692
-6% -$33.8K 0.08% 276
2017
Q3 		$591K Buy
12,418
+2,421
+24% +$113K 0.09% 273
2017
Q2 		$425K Buy
9,997
+264
+3% +$10.6K 0.07% 323
2017
Q1 		$393K Buy
9,733
+94
+1% +$3.99K 0.07% 324
2016
Q4 		$374K Sell
9,639
-3,100
-24% -$114K 0.06% 338
2016
Q3 		$422K Buy
12,739
+4,717
+59% +$150K 0.07% 302
2016
Q2 		$253K Sell
8,022
-2,617
-25% -$78.1K 0.04% 403
2016
Q1 		$303K Sell
10,639
-135
-1% -$3.59K 0.05% 345
2015
Q4 		$314K Buy
10,774
+920
+9% +$31.1K 0.06% 341
2015
Q3 		$327K Sell
9,854
-50
-0.5% -$1.87K 0.06% 338
2015
Q2 		$401K Buy
9,904
+3,020
+44% +$133K 0.07% 317
2015
Q1 		$279K Buy
6,884
+350
+5% +$15.8K 0.05% 399
2014
Q4 		$304K Sell
6,534
-1,629
-20% -$76.8K 0.05% 376
2014
Q3 		$402K Sell
8,163
-3,559
-30% -$197K 0.07% 309
2014
Q2 		$632K Buy
11,722
+6,820
+139% +$370K 0.11% 216
2014
Q1 		$274K Buy
+4,902
New +$267K 0.07% 291

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Moors & Cabot's RIO Position: Q1 2026 in Review

Moors & Cabot reduced its Rio Tinto (RIO) stake by 2.7% in Q1 2026, selling an estimated $178K and leaving 69,613 shares worth $6.49M. The position accounts for 0.28% of the portfolio, ranked #73.

Moors & Cabot first reported a position in RIO in Q1 2014 and has held it in 49 quarters since. 938 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Moors & Cabot held 69,613 shares of Rio Tinto worth $6.49M as of Q1 2026.
  • Moors & Cabot sold 1,954 Rio Tinto shares in Q1 2026, an estimated $178K.
  • Rio Tinto made up 0.28% of Moors & Cabot's portfolio in Q1 2026, its #73 holding.
  • Moors & Cabot first reported a position in Rio Tinto in Q1 2014 and has held it in 49 quarters since.
  • 938 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.