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 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	-305,434	Closed	-$7.8B	–	51
2018 Q3	$7.8B	Buy	+305,434	New	+$15.6M	3.01%	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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPX Gestao de Recursos's RIO Position: Q1 2026 in Review

SPX Gestao de Recursos reduced its Rio Tinto (RIO) stake by 90% in Q1 2026, selling an estimated $38.3M and leaving 48,650 shares worth $4.54M. The position accounts for 0.38% of the portfolio, ranked #38.

SPX Gestao de Recursos first reported a position in RIO in Q4 2016 and has held it in 22 quarters since. The position peaked at $7.8B in Q3 2018. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

SPX Gestao de Recursos held 48,650 shares of Rio Tinto worth $4.54M as of Q1 2026.
SPX Gestao de Recursos sold 419,765 Rio Tinto shares in Q1 2026, an estimated $38.3M.
Rio Tinto made up 0.38% of SPX Gestao de Recursos's portfolio in Q1 2026, its #38 holding.
SPX Gestao de Recursos first reported a position in Rio Tinto in Q4 2016 and has held it in 22 quarters since.
SPX Gestao de Recursos's Rio Tinto position peaked at $7.8B in Q3 2018.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.