SCS Capital Management’s Rio Tinto RIO Stock Holding History

SCS 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	$16M	Sell	168,218 -2,479	-1%	-$251K	0.15%	89
2026 Q1	$16.3M	Buy	170,697 +167,864	+5,925%	+$15.3M	0.17%	78
2025 Q4	$227K	Buy	+2,833	New	+$204K	﹤0.01%	458

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

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

SCS Capital Management reduced its Rio Tinto (RIO) stake by 1.5% in Q2 2026, selling an estimated $251K and leaving 168,218 shares worth $16M. The position accounts for 0.15% of the portfolio, ranked #89.

SCS Capital Management first reported a position in RIO in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.3M in Q1 2026. 967 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

SCS Capital Management held 168,218 shares of Rio Tinto worth $16M as of Q2 2026.
SCS Capital Management sold 2,479 Rio Tinto shares in Q2 2026, an estimated $251K.
Rio Tinto made up 0.15% of SCS Capital Management's portfolio in Q2 2026, its #89 holding.
SCS Capital Management first reported a position in Rio Tinto in Q4 2025 and has held it in 3 quarters since.
SCS Capital Management's Rio Tinto position peaked at $16.3M in Q1 2026.
967 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.