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 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 $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

Palliser Capital (UK)'s RIO Position: Q1 2026 in Review

Palliser Capital (UK) reduced its Rio Tinto (RIO) stake by 14% in Q1 2026, selling an estimated $15.5M and leaving 1,037,233 shares worth $96.8M. The position accounts for 75.1% of the portfolio, ranked #1.

Palliser Capital (UK) first reported a position in RIO in Q1 2023 and has held it in 12 quarters since. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Palliser Capital (UK) held 1,037,233 shares of Rio Tinto worth $96.8M as of Q1 2026.
Palliser Capital (UK) sold 170,517 Rio Tinto shares in Q1 2026, an estimated $15.5M.
Rio Tinto made up 75.1% of Palliser Capital (UK)'s portfolio in Q1 2026, its #1 holding.
Palliser Capital (UK) first reported a position in Rio Tinto in Q1 2023 and has held it in 12 quarters since.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Palliser Capital (UK)'s 13F filing for Q1 2026, filed 14 May 2026.