Y-Intercept (HK)
RIO icon

Y-Intercept (HK)’s Rio Tinto RIO Stock Holding History

Y-Intercept (HK)’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
Q3 		$4.94M Sell
52,413
-45,209
-46% -$4.39M 0.11% 236
2026
Q2 		$9.27M Buy
97,622
+57,790
+145% +$5.86M 0.18% 107
2026
Q1 		$3.72M Buy
39,832
+29,226
+276% +$2.66M 0.07% 441
2025
Q4 		$849K Sell
10,606
-21,395
-67% -$1.54M 0.02% 1054
2025
Q3 		$2.11M Buy
32,001
+5,040
+19% +$312K 0.05% 574
2025
Q2 		$1.57M Buy
+26,961
New +$1.59M 0.04% 714
2025
Q1 		– Sell
-20,590
Closed -$1.21M – 1544
2024
Q4 		$1.21M Buy
20,590
+13,669
+198% +$873K 0.08% 355
2024
Q3 		$493K Sell
6,921
-18,781
-73% -$1.21M 0.03% 780
2024
Q2 		$1.69M Buy
+25,702
New +$1.75M 0.09% 293
2024
Q1 		– Sell
-9,064
Closed -$675K – 1694
2023
Q4 		$675K Buy
9,064
+5,157
+132% +$346K 0.06% 469
2023
Q3 		$249K Buy
+3,907
New +$249K 0.02% 837
2023
Q2 		– Sell
-41,146
Closed -$2.82M – 1651
2023
Q1 		$2.82M Buy
+41,146
New +$2.99M 0.33% 46
2022
Q3 		– Sell
-10,237
Closed -$624K – 1223
2022
Q2 		$624K Sell
10,237
-20,135
-66% -$1.44M 0.08% 348
2022
Q1 		$2.44M Buy
30,372
+24,820
+447% +$1.88M 0.56% 19
2021
Q4 		$372K Buy
5,552
+1,870
+51% +$121K 0.09% 331
2021
Q3 		$246K Sell
3,682
-6,913
-65% -$539K 0.04% 531
2021
Q2 		$889K Buy
10,595
+3,832
+57% +$329K 0.23% 122
2021
Q1 		$527K Buy
+6,763
New +$555K 0.14% 244

Other funds holding RIO

Oak Harvest Investment Services
Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
J.M. Forbes & Co
J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK)'s RIO Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Rio Tinto (RIO) stake by 46% in Q3 2026, selling an estimated $4.39M and leaving 52,413 shares worth $4.94M. The position accounts for 0.11% of the portfolio, ranked #236.

Y-Intercept (HK) first reported a position in RIO in Q1 2021 and has held it in 18 quarters since. The position peaked at $9.27M in Q2 2026. 246 funds tracked by Wall St. Rank hold RIO as of Q3 2026.

  • Y-Intercept (HK) held 52,413 shares of Rio Tinto worth $4.94M as of Q3 2026.
  • Y-Intercept (HK) sold 45,209 Rio Tinto shares in Q3 2026, an estimated $4.39M.
  • Rio Tinto made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #236 holding.
  • Y-Intercept (HK) first reported a position in Rio Tinto in Q1 2021 and has held it in 18 quarters since.
  • Y-Intercept (HK)'s Rio Tinto position peaked at $9.27M in Q2 2026.
  • 246 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.