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Tandem Financial’s Rio Tinto RIO Stock Holding History

Tandem Financial’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 		$589K Buy
6,143
+1,601
+35% +$146K 0.19% 67
2025
Q4 		$267K Sell
4,542
-1,735
-28% -$125K 0.32% 42
2025
Q3 		$414K Sell
6,277
-315
-5% -$19.5K 0.15% 72
2025
Q2 		$385K Buy
6,592
+800
+14% +$47.2K 0.36% 40
2025
Q1 		$361K Buy
5,792
+1,250
+28% +$77K 0.39% 39
2024
Q4 		$267K Buy
+4,542
New +$290K 0.28% 46

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 $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

Tandem Financial's RIO Position: Q1 2026 in Review

Tandem Financial increased its Rio Tinto (RIO) stake by 35% in Q1 2026, buying an estimated $146K and bringing the position to 6,143 shares worth $589K. The position accounts for 0.19% of the portfolio, ranked #67.

Tandem Financial first reported a position in RIO in Q4 2024 and has held it in 6 quarters since. 938 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Tandem Financial held 6,143 shares of Rio Tinto worth $589K as of Q1 2026.
  • Tandem Financial bought 1,601 Rio Tinto shares in Q1 2026, an estimated $146K.
  • Rio Tinto made up 0.19% of Tandem Financial's portfolio in Q1 2026, its #67 holding.
  • Tandem Financial first reported a position in Rio Tinto in Q4 2024 and has held it in 6 quarters since.
  • 938 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Tandem Financial's 13F filing for Q1 2026, filed 8 May 2026.