Pacific Heights Asset Management’s Rio Tinto RIO Stock Holding History

Pacific Heights Asset 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 Q1	$39.6M	Hold	425,000	–	–	1.33%	16
2025 Q4	$34M	Buy	425,000 +100,000	+31%	+$7.2M	1.27%	17
2025 Q3	$21.5M	Hold	325,000	–	–	0.95%	32
2025 Q2	$19M	Buy	325,000 +25,000	+8%	+$1.48M	1.01%	24
2025 Q1	$18M	Buy	300,000 +225,000	+300%	+$13.9M	1.23%	20
2024 Q4	$11.8M	Sell	75,000 -85,000	-53%	-$5.43M	0.8%	40
2024 Q3	$11.4M	Hold	160,000	–	–	0.85%	38
2024 Q2	$10.5M	Hold	160,000	–	–	0.83%	40
2024 Q1	$10.2M	Hold	160,000	–	–	0.83%	42
2023 Q4	$11.9M	Hold	160,000	–	–	1.02%	35
2023 Q3	$10.2M	Hold	160,000	–	–	0.96%	36
2023 Q2	$10.2M	Hold	160,000	–	–	0.93%	38
2023 Q1	$11M	Buy	160,000 +10,000	+7%	+$726K	1.03%	34
2022 Q4	$10.7M	Hold	150,000	–	–	1.04%	34
2022 Q3	$8.26M	Hold	150,000	–	–	0.88%	43
2022 Q2	$9.15M	Buy	150,000 +10,000	+7%	+$717K	0.93%	44
2022 Q1	$11.3M	Sell	140,000 -10,000	-7%	-$759K	0.96%	38
2021 Q4	$10M	Hold	150,000	–	–	0.84%	42
2021 Q3	$10M	Hold	150,000	–	–	0.95%	39
2021 Q2	$12.6M	Hold	150,000	–	–	1.15%	27
2021 Q1	$11.6M	Sell	150,000 -100,000	-40%	-$8.2M	1.07%	26
2020 Q4	$18.8M	Buy	250,000 +50,000	+25%	+$3.28M	1.86%	11
2020 Q3	$12.1M	Buy	200,000 +50,000	+33%	+$3.07M	1.57%	21
2020 Q2	$8.43M	Hold	150,000	–	–	1.26%	23
2020 Q1	$6.83M	Buy	150,000 +50,000	+50%	+$2.57M	1.15%	28
2019 Q4	$5.94M	Hold	100,000	–	–	0.74%	46
2019 Q3	$5.21M	Hold	100,000	–	–	0.7%	50
2019 Q2	$6.23M	Hold	100,000	–	–	0.81%	37
2019 Q1	$5.88M	Sell	100,000 -25,000	-20%	-$1.37M	0.77%	46
2018 Q4	$6.06M	Sell	125,000 -25,000	-17%	-$1.22M	0.83%	44
2018 Q3	$7.65M	Sell	150,000 -50,000	-25%	-$2.55M	0.84%	43
2018 Q2	$11.1M	Hold	200,000	–	–	1.14%	34
2018 Q1	$10.3M	Sell	200,000 -50,000	-20%	-$2.73M	1.1%	35
2017 Q4	$13.2M	Sell	250,000 -50,000	-17%	-$2.44M	1.3%	28
2017 Q3	$14.2M	Sell	300,000 -100,000	-25%	-$4.65M	1.35%	25
2017 Q2	$16.9M	Hold	400,000	–	–	1.62%	18
2017 Q1	$16.3M	Sell	400,000 -100,000	-20%	-$4.25M	1.55%	21
2016 Q4	$19.2M	Sell	500,000 -100,000	-17%	-$3.67M	1.82%	12
2016 Q3	$20M	Hold	600,000	–	–	1.76%	12
2016 Q2	$18.8M	Hold	600,000	–	–	1.71%	13
2016 Q1	$17M	Hold	600,000	–	–	1.63%	16
2015 Q4	$17.5M	Sell	600,000 -400,000	-40%	-$13.5M	1.77%	14
2015 Q3	$33.8M	Hold	1,000,000	–	–	2.67%	8
2015 Q2	$41.2M	Hold	1,000,000	–	–	2.75%	7
2015 Q1	$41.4M	Sell	1,000,000 -150,000	-13%	-$6.78M	2.35%	7
2014 Q4	$53M	Sell	1,150,000 -350,000	-23%	-$16.5M	2.79%	6
2014 Q3	$73.8M	Hold	1,500,000	–	–	2.95%	4
2014 Q2	$81.4M	Hold	1,500,000	–	–	2.96%	4
2014 Q1	$83.7M	Hold	1,500,000	–	–	2.88%	4
2013 Q4	$84.6M	Sell	1,500,000 -100,000	-6%	-$5.2M	2.51%	5
2013 Q3	$78M	Sell	1,600,000 -400,000	-20%	-$18.7M	2.12%	5
2013 Q2	$82.2M	Buy	+2,000,000	New	+$89.2M	2%	12

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

Pacific Heights Asset Management's RIO Position: Q1 2026 in Review

Pacific Heights Asset Management held its Rio Tinto (RIO) position steady in Q1 2026 at 425,000 shares worth $39.6M. The position accounts for 1.33% of the portfolio, ranked #16.

Pacific Heights Asset Management first reported a position in RIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.6M in Q4 2013. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Pacific Heights Asset Management held 425,000 shares of Rio Tinto worth $39.6M as of Q1 2026.
Pacific Heights Asset Management left its Rio Tinto share count unchanged in Q1 2026.
Rio Tinto made up 1.33% of Pacific Heights Asset Management's portfolio in Q1 2026, its #16 holding.
Pacific Heights Asset Management first reported a position in Rio Tinto in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Rio Tinto position peaked at $84.6M in Q4 2013.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.