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SharpePoint’s Rio Tinto RIO Stock Holding History

SharpePoint’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 		$2.3M Sell
24,628
-1,509
-6% -$138K 1.37% 31
2025
Q4 		$2.09M Buy
26,137
+1,087
+4% +$78.2K 1.25% 30
2025
Q3 		$1.65M Buy
25,050
+972
+4% +$60.1K 1.49% 31
2025
Q2 		$1.4M Buy
24,078
+2,300
+11% +$136K 1.45% 31
2025
Q1 		$1.33M Buy
21,778
+2,278
+12% +$140K 1.16% 38
2024
Q4 		$1.15M Buy
+19,500
New +$1.25M 1.03% 30

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SharpePoint's RIO Position: Q1 2026 in Review

SharpePoint reduced its Rio Tinto (RIO) stake by 5.8% in Q1 2026, selling an estimated $138K and leaving 24,628 shares worth $2.3M. The position accounts for 1.37% of the portfolio, ranked #31.

SharpePoint first reported a position in RIO in Q4 2024 and has held it in 6 quarters since. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • SharpePoint held 24,628 shares of Rio Tinto worth $2.3M as of Q1 2026.
  • SharpePoint sold 1,509 Rio Tinto shares in Q1 2026, an estimated $138K.
  • Rio Tinto made up 1.37% of SharpePoint's portfolio in Q1 2026, its #31 holding.
  • SharpePoint first reported a position in Rio Tinto in Q4 2024 and has held it in 6 quarters since.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on SharpePoint's 13F filing for Q1 2026, filed 5 May 2026.