YIH
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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
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

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s RIO Position: Q2 2026 in Review

Y-Intercept (HK) increased its Rio Tinto (RIO) stake by 145% in Q2 2026, buying an estimated $5.86M and bringing the position to 97,622 shares worth $9.27M. The position accounts for 0.18% of the portfolio, ranked #107.

Y-Intercept (HK) first reported a position in RIO in Q1 2021 and has held it in 17 quarters since. 216 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Y-Intercept (HK) held 97,622 shares of Rio Tinto worth $9.27M as of Q2 2026.
  • Y-Intercept (HK) bought 57,790 Rio Tinto shares in Q2 2026, an estimated $5.86M.
  • Rio Tinto made up 0.18% of Y-Intercept (HK)'s portfolio in Q2 2026, its #107 holding.
  • Y-Intercept (HK) first reported a position in Rio Tinto in Q1 2021 and has held it in 17 quarters since.
  • 216 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.