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TruNorth Capital Management’s Rio Tinto RIO Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-100
Closed -$6.6K – 324
2025
Q3 		$6.6K Hold
100
– – ﹤0.01% 362
2025
Q2 		$5.83K Hold
100
– – ﹤0.01% 307
2025
Q1 		$6.01K Hold
100
– – ﹤0.01% 387
2024
Q4 		$5.88K Hold
100
– – ﹤0.01% 313
2024
Q3 		$7.12K Buy
+100
New +$6.42K ﹤0.01% 305
2024
Q2 		– Sell
-106
Closed -$6.76K – 390
2024
Q1 		$6.76K Buy
+106
New +$7.1K ﹤0.01% 198

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TruNorth Capital Management's RIO Position: Q4 2025 in Review

TruNorth Capital Management sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 100 shares — an estimated $6.6K sold.

TruNorth Capital Management first reported a position in RIO in Q1 2024 and held it in 6 quarters. The position peaked at $7.12K in Q3 2024. 877 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

  • TruNorth Capital Management reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 100 Rio Tinto shares in Q4 2025, an estimated $6.6K.
  • TruNorth Capital Management first reported a position in Rio Tinto in Q1 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Rio Tinto position peaked at $7.12K in Q3 2024.
  • 877 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.