Optima Capital’s Rio Tinto RIO Stock Holding History

Optima 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
2026 Q1	–	Sell	-230	Closed	-$18.4K	–	1038
2025 Q4	$18.4K	Buy	+230	New	+$16.6K	0.01%	439

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optima Capital's RIO Position: Q1 2026 in Review

Optima Capital sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 230 shares — an estimated $18.4K sold.

Optima Capital first reported a position in RIO in Q4 2025 and held it in 1 quarter. The position peaked at $18.4K in Q4 2025. 934 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Optima Capital reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 230 Rio Tinto shares in Q1 2026, an estimated $18.4K.
Optima Capital first reported a position in Rio Tinto in Q4 2025 and held it in 1 quarter.
Optima Capital's Rio Tinto position peaked at $18.4K in Q4 2025.
934 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.