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Tidal Investments’s Rio Tinto RIO Stock Holding History

Tidal Investments’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 		$11M Buy
115,936
+17,597
+18% +$1.78M 0.02% 657
2026
Q1 		$9.17M Sell
98,339
-5,480
-5% -$500K 0.02% 587
2025
Q4 		$8.31M Buy
103,819
+13,659
+15% +$983K 0.02% 501
2025
Q3 		$5.95M Sell
90,160
-95
-0.1% -$5.87K 0.01% 554
2025
Q2 		$5.26M Sell
90,255
-4,214
-4% -$249K 0.03% 442
2025
Q1 		$5.68M Sell
94,469
-11,092
-11% -$683K 0.05% 381
2024
Q4 		$6.21M Sell
105,561
-17,062
-14% -$1.09M 0.05% 370
2024
Q3 		$8.73M Buy
122,623
+17,052
+16% +$1.1M 0.09% 217
2024
Q2 		$6.96M Sell
105,571
-12,263
-10% -$835K 0.09% 194
2024
Q1 		$7.51M Buy
117,834
+8,314
+8% +$557K 0.12% 148
2023
Q4 		$8.15M Sell
109,520
-58,586
-35% -$3.93M 0.19% 98
2023
Q3 		$10.7M Sell
168,106
-13,335
-7% -$851K 0.33% 55
2023
Q2 		$11.6M Buy
181,441
+11,530
+7% +$741K 0.34% 51
2023
Q1 		$11.7M Buy
169,911
+10,655
+7% +$773K 0.38% 42
2022
Q4 		$11.3M Sell
159,256
-38,110
-19% -$2.39M 0.44% 39
2022
Q3 		$10.9M Buy
197,366
+36,283
+23% +$2.09M 0.45% 40
2022
Q2 		$9.83M Sell
161,083
-7,448
-4% -$534K 0.36% 46
2022
Q1 		$13.6M Sell
168,531
-8,778
-5% -$666K 0.4% 43
2021
Q4 		$11.9M Buy
177,309
+34,479
+24% +$2.23M 0.36% 51
2021
Q3 		$9.54M Buy
142,830
+23,837
+20% +$1.86M 0.36% 43
2021
Q2 		$9.98M Buy
118,993
+768
+0.6% +$66K 0.39% 47
2021
Q1 		$9.18M Sell
118,225
-14,465
-11% -$1.19M 0.43% 42
2020
Q4 		$9.98M Buy
+132,690
New +$8.71M 0.69% 23
2020
Q3 		– Sell
-91,682
Closed -$5.15M – 303
2020
Q2 		$5.15M Buy
91,682
+38,822
+73% +$1.97M 0.7% 18
2020
Q1 		$2.41M Buy
52,860
+47,790
+943% +$2.45M 0.71% 29
2019
Q4 		$301K Buy
+5,070
New +$275K 0.13% 143

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

Tidal Investments's RIO Position: Q2 2026 in Review

Tidal Investments increased its Rio Tinto (RIO) stake by 18% in Q2 2026, buying an estimated $1.78M and bringing the position to 115,936 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #657.

Tidal Investments first reported a position in RIO in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.6M in Q1 2022. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Tidal Investments held 115,936 shares of Rio Tinto worth $11M as of Q2 2026.
  • Tidal Investments bought 17,597 Rio Tinto shares in Q2 2026, an estimated $1.78M.
  • Rio Tinto made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #657 holding.
  • Tidal Investments first reported a position in Rio Tinto in Q4 2019 and has held it in 26 quarters since.
  • Tidal Investments's Rio Tinto position peaked at $13.6M in Q1 2022.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.