QRG Capital Management’s Rio Tinto RIO Stock Holding History

QRG Capital 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 Q2	$10.5M	Buy	110,510 +15,576	+16%	+$1.58M	0.09%	197
2026 Q1	$8.86M	Buy	94,934 +13,994	+17%	+$1.28M	0.09%	191
2025 Q4	$6.48M	Buy	80,940 +22,893	+39%	+$1.65M	0.07%	215
2025 Q3	$3.83M	Sell	58,047 -19,531	-25%	-$1.21M	0.05%	282
2025 Q2	$4.53M	Sell	77,578 -29,433	-28%	-$1.74M	0.04%	335
2025 Q1	$6.43M	Buy	107,011 +14,249	+15%	+$877K	0.07%	256
2024 Q4	$5.46M	Buy	92,762 +6,539	+8%	+$418K	0.06%	276
2024 Q3	$6.14M	Sell	86,223 -9,274	-10%	-$596K	0.07%	257
2024 Q2	$6.3M	Buy	95,497 +26,329	+38%	+$1.79M	0.07%	225
2024 Q1	$4.41M	Buy	69,168 +25,274	+58%	+$1.69M	0.06%	285
2023 Q4	$3.27M	Buy	43,894 +4,624	+12%	+$310K	0.05%	327
2023 Q3	$2.5M	Buy	+39,270	New	+$2.51M	0.04%	339

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

QRG Capital Management's RIO Position: Q2 2026 in Review

QRG Capital Management increased its Rio Tinto (RIO) stake by 16% in Q2 2026, buying an estimated $1.58M and bringing the position to 110,510 shares worth $10.5M. The position accounts for 0.09% of the portfolio, ranked #197.

QRG Capital Management first reported a position in RIO in Q3 2023 and has held it in 12 quarters since. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

QRG Capital Management held 110,510 shares of Rio Tinto worth $10.5M as of Q2 2026.
QRG Capital Management bought 15,576 Rio Tinto shares in Q2 2026, an estimated $1.58M.
Rio Tinto made up 0.09% of QRG Capital Management's portfolio in Q2 2026, its #197 holding.
QRG Capital Management first reported a position in Rio Tinto in Q3 2023 and has held it in 12 quarters since.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.