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

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

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. 966 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.
966 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.