Nekton Capital’s Rio Tinto RIO Stock Holding History

Nekton 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 Q3	$908K	Buy	+13,748	New	+$850K	1.84%	18

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nekton Capital's RIO Position: Q3 2025 in Review

Nekton Capital opened a new position in Rio Tinto (RIO) in Q3 2025: 13,748 shares worth $908K. The stake represents 1.84% of the portfolio and ranks #18 among its holdings.

767 funds tracked by Wall St. Rank hold RIO as of Q3 2025.

Nekton Capital held 13,748 shares of Rio Tinto worth $908K as of Q3 2025.
Rio Tinto was a new Nekton Capital position in Q3 2025.
Rio Tinto made up 1.84% of Nekton Capital's portfolio in Q3 2025, its #18 holding.
767 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2025.

Based on Nekton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.