SC
RIO icon

SummitTX Capital’s Rio Tinto RIO Stock Holding History

SummitTX Capital’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 		$8.44M Sell
88,908
-24,117
-21% -$2.45M 0.22% 117
2026
Q1 		$10.5M Buy
113,025
+76,322
+208% +$6.96M 0.33% 57
2025
Q4 		$2.94M Buy
+36,703
New +$2.64M 0.09% 240
2025
Q3 		– Sell
-8,981
Closed -$524K – 946
2025
Q2 		$524K Sell
8,981
-276,800
-97% -$16.3M 0.02% 504
2025
Q1 		$17.2M Buy
+285,781
New +$17.6M 0.74% 14

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

SummitTX Capital's RIO Position: Q2 2026 in Review

SummitTX Capital reduced its Rio Tinto (RIO) stake by 21% in Q2 2026, selling an estimated $2.45M and leaving 88,908 shares worth $8.44M. The position accounts for 0.22% of the portfolio, ranked #117.

SummitTX Capital first reported a position in RIO in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.2M in Q1 2025. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • SummitTX Capital held 88,908 shares of Rio Tinto worth $8.44M as of Q2 2026.
  • SummitTX Capital sold 24,117 Rio Tinto shares in Q2 2026, an estimated $2.45M.
  • Rio Tinto made up 0.22% of SummitTX Capital's portfolio in Q2 2026, its #117 holding.
  • SummitTX Capital first reported a position in Rio Tinto in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Rio Tinto position peaked at $17.2M in Q1 2025.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.