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Shilanski & Associates’s Rio Tinto RIO Stock Holding History

Shilanski & Associates’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
Q3 		$4.19M Buy
63,469
+1,940
+3% +$120K 1.11% 30
2025
Q2 		$3.59M Buy
61,529
+1,676
+3% +$99K 1.03% 30
2025
Q1 		$3.6M Buy
59,853
+942
+2% +$58K 1.12% 31
2024
Q4 		$3.46M Sell
58,911
-91
-0.2% -$5.81K 1.11% 31
2024
Q3 		$4.2M Sell
59,002
-516
-0.9% -$33.1K 1.36% 27
2024
Q2 		$3.92M Buy
59,518
+1,060
+2% +$72.1K 1.32% 26
2024
Q1 		$3.73M Buy
58,458
+365
+0.6% +$24.4K 1.28% 27
2023
Q4 		$4.33M Sell
58,093
-1,718
-3% -$115K 1.65% 18
2023
Q3 		$3.81M Buy
59,811
+2,792
+5% +$178K 1.55% 22
2023
Q2 		$3.64M Buy
57,019
+2,674
+5% +$172K 1.47% 24
2023
Q1 		$3.63M Buy
54,345
+632
+1% +$45.9K 1.63% 23
2022
Q4 		$3.82M Buy
+53,713
New +$3.37M 1.67% 21
2022
Q3 		– Sell
-54,222
Closed -$3.31M – 197
2022
Q2 		$3.31M Buy
54,222
+2,881
+6% +$206K 1.55% 22
2022
Q1 		$4.13M Sell
51,341
-863
-2% -$65.5K 1.73% 17
2021
Q4 		$3.5M Sell
52,204
-1,680
-3% -$109K 1.49% 24
2021
Q3 		$3.6M Buy
53,884
+3,098
+6% +$242K 1.67% 19
2021
Q2 		$4.26M Buy
50,786
+3,108
+7% +$267K 2.02% 14
2021
Q1 		$3.7M Sell
47,678
-57
-0.1% -$4.67K 1.98% 15
2020
Q4 		$3.59M Sell
47,735
-33,686
-41% -$2.21M 2.18% 8
2020
Q3 		$4.92M Buy
81,421
+9,870
+14% +$605K 3.33% 4
2020
Q2 		$4.02M Buy
71,551
+4,633
+7% +$235K 2.93% 6
2020
Q1 		$3.05M Buy
66,918
+2,494
+4% +$128K 3.06% 11
2019
Q4 		$3.82M Sell
64,424
-3,418
-5% -$185K 2.94% 7
2019
Q3 		$3.53M Buy
67,842
+3,906
+6% +$212K 2.85% 11
2019
Q2 		$3.99M Buy
+63,936
New +$3.83M 3.23% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shilanski & Associates's RIO Position: Q3 2025 in Review

Shilanski & Associates increased its Rio Tinto (RIO) stake by 3.2% in Q3 2025, buying an estimated $120K and bringing the position to 63,469 shares worth $4.19M. The position accounts for 1.11% of the portfolio, ranked #30.

Shilanski & Associates first reported a position in RIO in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.92M in Q3 2020. 767 funds tracked by Wall St. Rank hold RIO as of Q3 2025.

  • Shilanski & Associates held 63,469 shares of Rio Tinto worth $4.19M as of Q3 2025.
  • Shilanski & Associates bought 1,940 Rio Tinto shares in Q3 2025, an estimated $120K.
  • Rio Tinto made up 1.11% of Shilanski & Associates's portfolio in Q3 2025, its #30 holding.
  • Shilanski & Associates first reported a position in Rio Tinto in Q2 2019 and has held it in 25 quarters since.
  • Shilanski & Associates's Rio Tinto position peaked at $4.92M in Q3 2020.
  • 767 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.