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Ritholtz Wealth Management’s Rio Tinto RIO Stock Holding History

Ritholtz Wealth 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 		$3.14M Buy
33,087
+3,367
+11% +$341K 0.05% 303
2026
Q1 		$2.77M Buy
29,720
+3,863
+15% +$352K 0.05% 301
2025
Q4 		$2.07M Buy
25,857
+12,106
+88% +$871K 0.04% 343
2025
Q3 		$908K Sell
13,751
-1,423
-9% -$88K 0.02% 524
2025
Q2 		$885K Sell
15,174
-43,744
-74% -$2.58M 0.02% 482
2025
Q1 		$3.54M Sell
58,918
-16,214
-22% -$998K 0.11% 131
2024
Q4 		$4.42M Buy
75,132
+12,557
+20% +$802K 0.13% 101
2024
Q3 		$4.45M Sell
62,575
-21,875
-26% -$1.41M 0.13% 91
2024
Q2 		$5.57M Buy
84,450
+1,739
+2% +$118K 0.18% 65
2024
Q1 		$5.27M Buy
82,711
+5,965
+8% +$399K 0.18% 69
2023
Q4 		$5.71M Buy
76,746
+1,287
+2% +$86.3K 0.22% 53
2023
Q3 		$4.8M Sell
75,459
-5,424
-7% -$346K 0.22% 57
2023
Q2 		$5.16M Buy
80,883
+21,554
+36% +$1.39M 0.23% 57
2023
Q1 		$4.07M Sell
59,329
-16,853
-22% -$1.22M 0.2% 65
2022
Q4 		$5.42M Buy
76,182
+23,424
+44% +$1.47M 0.3% 53
2022
Q3 		$2.9M Buy
52,758
+21,031
+66% +$1.21M 0.15% 87
2022
Q2 		$1.94M Sell
31,727
-1,234
-4% -$88.4K 0.12% 95
2022
Q1 		$2.65M Buy
32,961
+4,195
+15% +$318K 0.18% 63
2021
Q4 		$1.93M Buy
28,766
+1,877
+7% +$121K 0.12% 84
2021
Q3 		$1.8M Sell
26,889
-1,462
-5% -$114K 0.12% 84
2021
Q2 		$2.38M Buy
28,351
+768
+3% +$66K 0.17% 59
2021
Q1 		$2.14M Buy
27,583
+327
+1% +$26.8K 0.18% 61
2020
Q4 		$2.05M Sell
27,256
-119
-0.4% -$7.81K 0.2% 56
2020
Q3 		$1.65M Buy
27,375
+3,582
+15% +$220K 0.19% 55
2020
Q2 		$1.34M Buy
23,793
+12,423
+109% +$629K 0.17% 52
2020
Q1 		$518K Buy
+11,370
New +$584K 0.08% 73

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ritholtz Wealth Management's RIO Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Rio Tinto (RIO) stake by 11% in Q2 2026, buying an estimated $341K and bringing the position to 33,087 shares worth $3.14M. The position accounts for 0.05% of the portfolio, ranked #303.

Ritholtz Wealth Management first reported a position in RIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.71M in Q4 2023. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Ritholtz Wealth Management held 33,087 shares of Rio Tinto worth $3.14M as of Q2 2026.
  • Ritholtz Wealth Management bought 3,367 Rio Tinto shares in Q2 2026, an estimated $341K.
  • Rio Tinto made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #303 holding.
  • Ritholtz Wealth Management first reported a position in Rio Tinto in Q1 2020 and has held it in 26 quarters since.
  • Ritholtz Wealth Management's Rio Tinto position peaked at $5.71M in Q4 2023.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.