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Sivia Capital Partners’s Rio Tinto RIO Stock Holding History

Sivia Capital Partners’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 		$394K Hold
4,150
– – 0.05% 404
2026
Q1 		$387K Buy
4,150
+1,270
+44% +$116K 0.08% 307
2025
Q4 		$231K Buy
+2,880
New +$207K 0.05% 485
2025
Q1 		– Sell
-3,482
Closed -$205K – 302
2024
Q4 		$205K Buy
3,482
+657
+23% +$42K 0.1% 178
2024
Q3 		$201K Sell
2,825
-1,120
-28% -$71.9K 0.12% 194
2024
Q2 		$260K Buy
+3,945
New +$268K 0.17% 135
2024
Q1 		– Sell
-3,569
Closed -$266K – 198
2023
Q4 		$266K Buy
+3,569
New +$239K 0.2% 110

Other funds holding RIO

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Sivia Capital Partners's RIO Position: Q2 2026 in Review

Sivia Capital Partners held its Rio Tinto (RIO) position steady in Q2 2026 at 4,150 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #404.

Sivia Capital Partners first reported a position in RIO in Q4 2023 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Sivia Capital Partners held 4,150 shares of Rio Tinto worth $394K as of Q2 2026.
  • Sivia Capital Partners left its Rio Tinto share count unchanged in Q2 2026.
  • Rio Tinto made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #404 holding.
  • Sivia Capital Partners first reported a position in Rio Tinto in Q4 2023 and has held it in 7 quarters since.
  • 256 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.