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Swan Capital’s Rio Tinto RIO Stock Holding History

Swan 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
Q1 		$2.24K Sell
24
-76
-76% -$6.93K ﹤0.01% 348
2025
Q4 		$8K Hold
100
– – ﹤0.01% 193
2025
Q3 		$6.6K Sell
100
-67
-40% -$4.14K ﹤0.01% 196
2025
Q2 		$9.74K Buy
+167
New +$9.86K ﹤0.01% 167

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

Swan Capital's RIO Position: Q1 2026 in Review

Swan Capital reduced its Rio Tinto (RIO) stake by 76% in Q1 2026, selling an estimated $6.93K and leaving 24 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Swan Capital first reported a position in RIO in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.74K in Q2 2025. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Swan Capital held 24 shares of Rio Tinto worth $2.24K as of Q1 2026.
  • Swan Capital sold 76 Rio Tinto shares in Q1 2026, an estimated $6.93K.
  • Rio Tinto made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #348 holding.
  • Swan Capital first reported a position in Rio Tinto in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's Rio Tinto position peaked at $9.74K in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.