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Novem Group’s Rio Tinto RIO Stock Holding History

Novem Group’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 		$1.14M Buy
+11,956
New +$1.21M 0.11% 157
2025
Q2 		– Sell
-16,360
Closed -$983K – 432
2025
Q1 		$983K Buy
16,360
+4,159
+34% +$256K 0.14% 141
2024
Q4 		$718K Buy
+12,201
New +$779K 0.1% 181

Other funds holding RIO

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
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Novem Group's RIO Position: Q2 2026 in Review

Novem Group opened a new position in Rio Tinto (RIO) in Q2 2026: 11,956 shares worth $1.14M. The stake represents 0.11% of the portfolio and ranks #157 among its holdings. This is a return to the name: Novem Group previously reported a position in RIO as recently as Q1 2025.

Novem Group first reported a position in RIO in Q4 2024 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Novem Group held 11,956 shares of Rio Tinto worth $1.14M as of Q2 2026.
  • Rio Tinto was a new Novem Group position in Q2 2026.
  • Rio Tinto made up 0.11% of Novem Group's portfolio in Q2 2026, its #157 holding.
  • Novem Group first reported a position in Rio Tinto in Q4 2024 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.