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Strategic Global Advisors’s Rio Tinto RIO Stock Holding History

Strategic Global Advisors’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 		$2.48M Sell
26,540
-7,344
-22% -$670K 0.4% 71
2025
Q4 		$2.71M Buy
33,884
+2,427
+8% +$175K 0.42% 72
2025
Q3 		$2.08M Sell
31,457
-9,598
-23% -$593K 0.31% 81
2025
Q2 		$2.39M Buy
41,055
+5,705
+16% +$337K 0.39% 71
2025
Q1 		$2.12M Sell
35,350
-1,971
-5% -$121K 0.42% 70
2024
Q4 		$2.19M Sell
37,321
-57
-0.2% -$3.64K 0.4% 68
2024
Q3 		$2.66M Buy
37,378
+5,692
+18% +$366K 0.52% 60
2024
Q2 		$2.44M Sell
31,686
-5,533
-15% -$377K 0.51% 64
2024
Q1 		$2.37M Buy
37,219
+4,325
+13% +$290K 0.51% 69
2023
Q4 		$2.45M Sell
32,894
-863
-3% -$57.9K 0.56% 62
2023
Q3 		$2.15M Sell
33,757
-4,352
-11% -$278K 0.36% 88
2023
Q2 		$2.43M Buy
38,109
+6,332
+20% +$407K 0.37% 88
2023
Q1 		$2.18M Sell
31,777
-5,548
-15% -$403K 0.35% 84
2022
Q4 		$2.66M Sell
37,325
-1,325
-3% -$83.2K 0.43% 81
2022
Q3 		$2.13M Sell
38,650
-7,739
-17% -$446K 0.35% 91
2022
Q2 		$2.83M Sell
46,389
-139
-0.3% -$9.96K 0.43% 83
2022
Q1 		$3.74M Buy
46,528
+3,245
+7% +$246K 0.55% 67
2021
Q4 		$5.1M Sell
43,283
-32,698
-43% -$2.12M 0.66% 52
2021
Q3 		$5.08M Buy
75,981
+13,081
+21% +$1.02M 0.74% 46
2021
Q2 		$5.28M Buy
62,900
+9,401
+18% +$808K 0.96% 31
2021
Q1 		$4.15M Buy
53,499
+834
+2% +$68.4K 0.75% 43
2020
Q4 		$3.96M Buy
52,665
+17,592
+50% +$1.16M 0.7% 48
2020
Q3 		$2.12M Sell
35,073
-259
-0.7% -$15.9K 0.4% 70
2020
Q2 		$1.99M Buy
35,332
+3,955
+13% +$200K 0.42% 67
2020
Q1 		$1.43M Sell
31,377
-365
-1% -$18.7K 0.37% 70
2019
Q4 		$1.88M Buy
31,742
+120
+0.4% +$6.51K 0.39% 68
2019
Q3 		$1.65M Buy
31,622
+10,144
+47% +$550K 0.37% 72
2019
Q2 		$1.34M Buy
+21,478
New +$1.29M 0.29% 94

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Global Advisors's RIO Position: Q1 2026 in Review

Strategic Global Advisors reduced its Rio Tinto (RIO) stake by 22% in Q1 2026, selling an estimated $670K and leaving 26,540 shares worth $2.48M. The position accounts for 0.4% of the portfolio, ranked #71.

Strategic Global Advisors first reported a position in RIO in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.28M in Q2 2021. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Strategic Global Advisors held 26,540 shares of Rio Tinto worth $2.48M as of Q1 2026.
  • Strategic Global Advisors sold 7,344 Rio Tinto shares in Q1 2026, an estimated $670K.
  • Rio Tinto made up 0.4% of Strategic Global Advisors's portfolio in Q1 2026, its #71 holding.
  • Strategic Global Advisors first reported a position in Rio Tinto in Q2 2019 and has held it in 28 quarters since.
  • Strategic Global Advisors's Rio Tinto position peaked at $5.28M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.