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RNC Capital Management’s Rio Tinto RIO Stock Holding History

RNC 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
2025
Q4 		$450K Sell
5,622
-90
-2% -$6.48K 0.02% 143
2025
Q3 		$377K Buy
5,712
+422
+8% +$26.1K 0.02% 148
2025
Q2 		$309K Buy
5,290
+635
+14% +$37.5K 0.02% 153
2025
Q1 		$280K Buy
4,655
+643
+16% +$39.6K 0.01% 146
2024
Q4 		$236K Sell
4,012
-667
-14% -$42.6K 0.01% 153
2024
Q3 		$308K Hold
4,679
– – 0.02% 134
2024
Q2 		$308K Sell
4,679
-61
-1% -$4.15K 0.02% 134
2024
Q1 		$302K Sell
4,740
-85
-2% -$5.69K 0.02% 134
2023
Q4 		$359K Hold
4,825
– – 0.02% 119
2023
Q3 		$307K Hold
4,825
– – 0.02% 127
2023
Q2 		$308K Sell
4,825
-135
-3% -$8.68K 0.02% 154
2023
Q1 		$340K Buy
4,960
+440
+10% +$31.9K 0.02% 148
2022
Q4 		$322K Sell
4,520
-925
-17% -$58.1K 0.02% 145
2022
Q3 		$300K Sell
5,445
-610
-10% -$35.1K 0.02% 140
2022
Q2 		$369K Sell
6,055
-265
-4% -$19K 0.02% 140
2022
Q1 		$508K Buy
6,320
+500
+9% +$38K 0.03% 126
2021
Q4 		$390K Sell
5,820
-1,965
-25% -$127K 0.02% 141
2021
Q3 		$520K Buy
7,785
+1,740
+29% +$136K 0.03% 126
2021
Q2 		$507K Buy
6,045
+2,530
+72% +$217K 0.03% 123
2021
Q1 		$273K Buy
+3,515
New +$288K 0.02% 133

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RNC Capital Management's RIO Position: Q4 2025 in Review

RNC Capital Management reduced its Rio Tinto (RIO) stake by 1.6% in Q4 2025, selling an estimated $6.48K and leaving 5,622 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #143.

RNC Capital Management first reported a position in RIO in Q1 2021 and has held it in 20 quarters since. The position peaked at $520K in Q3 2021. 875 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

  • RNC Capital Management held 5,622 shares of Rio Tinto worth $450K as of Q4 2025.
  • RNC Capital Management sold 90 Rio Tinto shares in Q4 2025, an estimated $6.48K.
  • Rio Tinto made up 0.02% of RNC Capital Management's portfolio in Q4 2025, its #143 holding.
  • RNC Capital Management first reported a position in Rio Tinto in Q1 2021 and has held it in 20 quarters since.
  • RNC Capital Management's Rio Tinto position peaked at $520K in Q3 2021.
  • 875 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.