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 Q2	$4.75M	Sell	49,998 -23,594	-32%	-$2.39M	13.96%	3
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 $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TLS Advisors's RIO Position: Q2 2026 in Review

TLS Advisors reduced its Rio Tinto (RIO) stake by 32% in Q2 2026, selling an estimated $2.39M and leaving 49,998 shares worth $4.75M. The position accounts for 13.96% of the portfolio, ranked #3.

TLS Advisors first reported a position in RIO in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.34M in Q3 2024. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

TLS Advisors held 49,998 shares of Rio Tinto worth $4.75M as of Q2 2026.
TLS Advisors sold 23,594 Rio Tinto shares in Q2 2026, an estimated $2.39M.
Rio Tinto made up 13.96% of TLS Advisors's portfolio in Q2 2026, its #3 holding.
TLS Advisors first reported a position in Rio Tinto in Q2 2023 and has held it in 13 quarters since.
TLS Advisors's Rio Tinto position peaked at $7.34M in Q3 2024.
966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on TLS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.