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SPX Gestao de Recursos’s Rio Tinto RIO Stock Holding History

SPX Gestao de Recursos’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 		$29.3M Buy
308,586
+259,936
+534% +$26.4M 3.26% 12
2026
Q1 		$4.54M Sell
48,650
-419,765
-90% -$38.3M 0.38% 38
2025
Q4 		$37.5M Sell
468,415
-178,451
-28% -$12.8M 3.83% 13
2025
Q3 		$42.7M Buy
646,866
+368,026
+132% +$22.8M 3.55% 8
2025
Q2 		$16.3M Buy
278,840
+184,704
+196% +$10.9M 1.52% 22
2025
Q1 		$5.66M Buy
94,136
+73,508
+356% +$4.53M 0.73% 38
2024
Q4 		$1.21M Sell
20,628
-406,294
-95% -$26M 0.18% 60
2024
Q3 		$30.4M Buy
426,922
+404,131
+1,773% +$26M 4.02% 7
2024
Q2 		$1.5M Sell
22,791
-352,391
-94% -$24M 0.22% 43
2024
Q1 		$23.9M Sell
375,182
-416,751
-53% -$27.9M 2.08% 15
2023
Q4 		$59M Buy
791,933
+672,095
+561% +$45.1M 4.56% 7
2023
Q3 		$7.63M Buy
+119,838
New +$7.64M 0.4% 48
2022
Q4 		– Sell
-1,480,701
Closed -$81.5M – 102
2022
Q3 		$81.5M Buy
+1,480,701
New +$85.3M 7.55% 3
2022
Q2 		– Sell
-568,980
Closed -$45.7M – 85
2022
Q1 		$45.7M Buy
+568,980
New +$43.2M 2.91% 8
2021
Q2 		– Sell
-71,600
Closed -$5.56M – 61
2021
Q1 		$5.56M Buy
+71,600
New +$5.87M 0.94% 27
2020
Q4 		– Sell
-82,907
Closed -$5.01M – 137
2020
Q3 		$5.01M Buy
+82,907
New +$5.08M 0.55% 50
2020
Q2 		– Sell
-1,014,453
Closed -$46.2M – 61
2020
Q1 		$46.2M Buy
1,014,453
+319,720
+46% +$16.4M 8.29% 4
2019
Q4 		$41.2M Buy
694,733
+588,276
+553% +$31.9M 6.41% 6
2019
Q3 		$5.54M Buy
+106,457
New +$5.78M 0.94% 22
2019
Q2 		– Sell
-64,640
Closed -$3.8M – 45
2019
Q1 		$3.8M Buy
+64,640
New +$3.55M 1.3% 17
2018
Q4 		– Sell
-152,717
Closed -$7.79M – 48
2018
Q3 		$7.79M Buy
+152,717
New +$7.78M 3.06% 12
2017
Q2 		– Sell
-97,095
Closed -$3.95M – 29
2017
Q1 		$3.95M Buy
97,095
+10,844
+13% +$461K 1.29% 23
2016
Q4 		$3.32M Buy
+86,251
New +$3.16M 1.65% 11

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SPX Gestao de Recursos's RIO Position: Q2 2026 in Review

SPX Gestao de Recursos increased its Rio Tinto (RIO) stake by 534% in Q2 2026, buying an estimated $26.4M and bringing the position to 308,586 shares worth $29.3M. The position accounts for 3.26% of the portfolio, ranked #12.

SPX Gestao de Recursos first reported a position in RIO in Q4 2016 and has held it in 23 quarters since. The position peaked at $81.5M in Q3 2022. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • SPX Gestao de Recursos held 308,586 shares of Rio Tinto worth $29.3M as of Q2 2026.
  • SPX Gestao de Recursos bought 259,936 Rio Tinto shares in Q2 2026, an estimated $26.4M.
  • Rio Tinto made up 3.26% of SPX Gestao de Recursos's portfolio in Q2 2026, its #12 holding.
  • SPX Gestao de Recursos first reported a position in Rio Tinto in Q4 2016 and has held it in 23 quarters since.
  • SPX Gestao de Recursos's Rio Tinto position peaked at $81.5M in Q3 2022.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.