Te Ahumairangi Investment Management’s Rio Tinto RIO Stock Holding History

Te Ahumairangi Investment Management’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	$1.25M	Sell	13,422 -1,700	-11%	-$155K	0.21%	82
2025 Q4	$1.21M	Sell	15,122 -2,350	-13%	-$169K	0.22%	80
2025 Q3	$1.15M	Hold	17,472	–	–	0.2%	80
2025 Q2	$1.02M	Hold	17,472	–	–	0.18%	81
2025 Q1	$1.05M	Hold	17,472	–	–	0.22%	77
2024 Q4	$1.03M	Hold	17,472	–	–	0.21%	75
2024 Q3	$1.24M	Hold	17,472	–	–	0.22%	77
2024 Q2	$1.15M	Sell	17,472 -7,100	-29%	-$483K	0.22%	78
2024 Q1	$1.57M	Hold	24,572	–	–	0.27%	78
2023 Q4	$1.83M	Sell	24,572 -30,800	-56%	-$2.07M	0.35%	76
2023 Q3	$3.52M	Sell	55,372 -9,000	-14%	-$574K	0.57%	62
2023 Q2	$4.11M	Hold	64,372	–	–	0.56%	67
2023 Q1	$4.42M	Sell	64,372 -2,500	-4%	-$181K	0.63%	62
2022 Q4	$4.76M	Sell	66,872 -9,700	-13%	-$609K	0.74%	56
2022 Q3	$4.22M	Hold	76,572	–	–	0.72%	57
2022 Q2	$4.67M	Sell	76,572 -3,000	-4%	-$215K	0.7%	57
2022 Q1	$6.4M	Sell	79,572 -9,500	-11%	-$721K	0.87%	49
2021 Q4	$5.96M	Hold	89,072	–	–	0.77%	58
2021 Q3	$5.95M	Sell	89,072 -3,000	-3%	-$234K	0.82%	53
2021 Q2	$7.72M	Hold	92,072	–	–	1.01%	39
2021 Q1	$7.15M	Sell	92,072 -3,100	-3%	-$254K	0.92%	44
2020 Q4	$7.16M	Buy	95,172 +3,000	+3%	+$197K	1%	37
2020 Q3	$5.57M	Buy	+92,172	New	+$5.65M	0.95%	40

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Te Ahumairangi Investment Management's RIO Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its Rio Tinto (RIO) stake by 11% in Q1 2026, selling an estimated $155K and leaving 13,422 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #82.

Te Ahumairangi Investment Management first reported a position in RIO in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.72M in Q2 2021. 938 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Te Ahumairangi Investment Management held 13,422 shares of Rio Tinto worth $1.25M as of Q1 2026.
Te Ahumairangi Investment Management sold 1,700 Rio Tinto shares in Q1 2026, an estimated $155K.
Rio Tinto made up 0.21% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #82 holding.
Te Ahumairangi Investment Management first reported a position in Rio Tinto in Q3 2020 and has held it in 23 quarters since.
Te Ahumairangi Investment Management's Rio Tinto position peaked at $7.72M in Q2 2021.
938 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.