Palliser Capital (UK)’s Rio Tinto RIO Stock Holding History

Palliser Capital (UK)’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	$101M	Buy	1,066,331 +29,098	+3%	+$2.95M	54.41%	1
2026 Q1	$96.8M	Sell	1,037,233 -170,517	-14%	-$15.5M	75.1%	1
2025 Q4	$96.7M	Hold	1,207,750	–	–	65.83%	1
2025 Q3	$79.7M	Buy	1,207,750 +233	+0%	+$14.4K	58.48%	1
2025 Q2	$70.4M	Hold	1,207,517	–	–	51.35%	1
2025 Q1	$72.5M	Buy	1,207,517 +218,100	+22%	+$13.4M	85.76%	1
2024 Q4	$58.2M	Buy	989,417 +674,117	+214%	+$43.1M	46.53%	1
2024 Q3	$22.4M	Sell	315,300 -184,375	-37%	-$11.8M	15.15%	3
2024 Q2	$32.9M	Buy	499,675 +436,475	+691%	+$29.7M	33.04%	1
2024 Q1	$4.03M	Buy	63,200 +29,265	+86%	+$1.96M	5.49%	6
2023 Q4	$2.53M	Buy	+33,935	New	+$2.28M	3.89%	6
2023 Q3	–	Sell	-135,477	Closed	-$8.65M	–	7
2023 Q2	$8.65M	Sell	135,477 -12,212	-8%	-$785K	8.72%	5
2023 Q1	$10.1M	Buy	+147,689	New	+$10.7M	11.47%	4

Other funds holding RIO

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Palliser Capital (UK)'s RIO Position: Q2 2026 in Review

Palliser Capital (UK) increased its Rio Tinto (RIO) stake by 2.8% in Q2 2026, buying an estimated $2.95M and bringing the position to 1,066,331 shares worth $101M. The position accounts for 54.41% of the portfolio, ranked #1.

Palliser Capital (UK) first reported a position in RIO in Q1 2023 and has held it in 13 quarters since. 968 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Palliser Capital (UK) held 1,066,331 shares of Rio Tinto worth $101M as of Q2 2026.
Palliser Capital (UK) bought 29,098 Rio Tinto shares in Q2 2026, an estimated $2.95M.
Rio Tinto made up 54.41% of Palliser Capital (UK)'s portfolio in Q2 2026, its #1 holding.
Palliser Capital (UK) first reported a position in Rio Tinto in Q1 2023 and has held it in 13 quarters since.
968 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Palliser Capital (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.