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TT Capital Management’s Rio Tinto RIO Stock Holding History

TT 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
2026
Q1 		– Sell
-3,134
Closed -$251K – 83
2025
Q4 		$251K Sell
3,134
-150
-5% -$10.8K 0.2% 59
2025
Q3 		$217K Buy
+3,284
New +$203K 0.17% 64
2025
Q2 		– Sell
-3,418
Closed -$205K – 73
2025
Q1 		$205K Sell
3,418
-253
-7% -$15.6K 0.17% 60
2024
Q4 		$218K Buy
+3,671
New +$234K 0.17% 60

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TT Capital Management's RIO Position: Q1 2026 in Review

TT Capital Management sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 3,134 shares — an estimated $251K sold.

TT Capital Management first reported a position in RIO in Q4 2024 and held it in 4 quarters. The position peaked at $251K in Q4 2025. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • TT Capital Management reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
  • TT Capital Management sold 3,134 Rio Tinto shares in Q1 2026, an estimated $251K.
  • TT Capital Management first reported a position in Rio Tinto in Q4 2024 and held it in 4 quarters.
  • TT Capital Management's Rio Tinto position peaked at $251K in Q4 2025.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.