MV Capital Management’s Rio Tinto RIO Stock Holding History

MV 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 Q3	$3.11K	Sell	33 -19	-37%	-$1.84K	﹤0.01%	732
2026 Q2	$4.94K	Sell	52 -1	-2%	-$101	﹤0.01%	649
2026 Q1	$4.94K	Buy	53 +42	+382%	+$3.83K	﹤0.01%	623
2025 Q4	$881	Buy	+11	New	+$792	﹤0.01%	841
2024 Q4	–	Sell	-79	Closed	-$5.62K	–	1061
2024 Q3	$5.62K	Buy	+79	New	+$5.07K	﹤0.01%	618
2022 Q3	–	Sell	-150	Closed	-$9K	–	698
2022 Q2	$9K	Hold	150	–	–	﹤0.01%	465
2022 Q1	$12K	Sell	150 -150	-50%	-$11.4K	﹤0.01%	427
2021 Q4	$20K	Hold	300	–	–	﹤0.01%	326
2021 Q3	$20K	Hold	300	–	–	﹤0.01%	314
2021 Q2	$25K	Buy	+300	New	+$25.8K	﹤0.01%	261

Other funds holding RIO

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

MV Capital Management's RIO Position: Q3 2026 in Review

MV Capital Management reduced its Rio Tinto (RIO) stake by 37% in Q3 2026, selling an estimated $1.84K and leaving 33 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

MV Capital Management first reported a position in RIO in Q2 2021 and has held it in 10 quarters since. The position peaked at $25K in Q2 2021. 830 funds tracked by Wall St. Rank hold RIO as of Q3 2026.

MV Capital Management held 33 shares of Rio Tinto worth $3.11K as of Q3 2026.
MV Capital Management sold 19 Rio Tinto shares in Q3 2026, an estimated $1.84K.
Rio Tinto made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #732 holding.
MV Capital Management first reported a position in Rio Tinto in Q2 2021 and has held it in 10 quarters since.
MV Capital Management's Rio Tinto position peaked at $25K in Q2 2021.
830 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.