TLS Advisors’s Rio Tinto RIO Stock Holding History

TLS Advisors’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	$6.87M	Hold	73,592	–	–	16.29%	2
2025 Q4	$5.89M	Buy	73,592 +2,270	+3%	+$163K	15.45%	3
2025 Q3	$4.71M	Hold	71,322	–	–	13.68%	3
2025 Q2	$4.16M	Sell	71,322 -46,778	-40%	-$2.76M	12.98%	3
2025 Q1	$7.09M	Buy	118,100 +15,000	+15%	+$923K	16.02%	3
2024 Q4	$6.06M	Hold	103,100	–	–	13.86%	4
2024 Q3	$7.34M	Hold	103,100	–	–	15.5%	2
2024 Q2	$6.8M	Hold	103,100	–	–	17.01%	2
2024 Q1	$6.57M	Buy	103,100 +78,800	+324%	+$5.28M	15.3%	1
2023 Q4	$1.81M	Buy	24,300 +8,100	+50%	+$543K	6%	7
2023 Q3	$1.03M	Buy	16,200 +5,000	+45%	+$319K	4.17%	10
2023 Q2	$695K	Buy	+11,200	New	+$720K	2.98%	10

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

TLS Advisors's RIO Position: Q1 2026 in Review

TLS Advisors held its Rio Tinto (RIO) position steady in Q1 2026 at 73,592 shares worth $6.87M. The position accounts for 16.29% of the portfolio, ranked #2.

TLS Advisors first reported a position in RIO in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.34M in Q3 2024. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

TLS Advisors held 73,592 shares of Rio Tinto worth $6.87M as of Q1 2026.
TLS Advisors left its Rio Tinto share count unchanged in Q1 2026.
Rio Tinto made up 16.29% of TLS Advisors's portfolio in Q1 2026, its #2 holding.
TLS Advisors first reported a position in Rio Tinto in Q2 2023 and has held it in 12 quarters since.
TLS Advisors's Rio Tinto position peaked at $7.34M in Q3 2024.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on TLS Advisors's 13F filing for Q1 2026, filed 13 May 2026.