Yousif Capital Management’s Rio Tinto RIO Stock Holding History

Yousif 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 Q2	$207K	Sell	2,183 -9,636	-82%	-$977K	﹤0.01%	1609
2026 Q1	$1.1M	Hold	11,819	–	–	0.01%	1003
2025 Q4	$1.01M	Sell	11,819 -200	-2%	-$14.4K	0.01%	1079
2025 Q3	$793K	Sell	12,019 -1,695	-12%	-$105K	0.01%	1223
2025 Q2	$800K	Buy	13,714 +1,075	+9%	+$63.5K	0.01%	1252
2025 Q1	$759K	Hold	12,639	–	–	0.01%	1243
2024 Q4	$743K	Sell	12,639 -6,000	-32%	-$383K	0.01%	1306
2024 Q3	$1.33M	Sell	18,639 -1,520	-8%	-$97.6K	0.01%	997
2024 Q2	$1.33M	Sell	20,159 -1,600	-7%	-$109K	0.02%	964
2024 Q1	$1.39M	Sell	21,759 -1,440	-6%	-$96.4K	0.02%	1019
2023 Q4	$1.73M	Buy	23,199 +2,645	+13%	+$177K	0.02%	895
2023 Q3	$1.31M	Sell	20,554 -500	-2%	-$31.9K	0.02%	984
2023 Q2	$1.34M	Buy	21,054 +85	+0.4%	+$5.46K	0.02%	1002
2023 Q1	$1.44M	Buy	20,969 +90	+0.4%	+$6.53K	0.02%	943
2022 Q4	$1.49M	Hold	20,879	–	–	0.02%	946
2022 Q3	$1.15M	Buy	20,879 +1,690	+9%	+$97.4K	0.02%	1111
2022 Q2	$1.17M	Sell	19,189 -140	-0.7%	-$10K	0.02%	1148
2022 Q1	$1.55M	Hold	19,329	–	–	0.02%	1119
2021 Q4	$1.29M	Buy	+19,329	New	+$1.25M	0.01%	1248

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

Yousif Capital Management's RIO Position: Q2 2026 in Review

Yousif Capital Management reduced its Rio Tinto (RIO) stake by 82% in Q2 2026, selling an estimated $977K and leaving 2,183 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Yousif Capital Management first reported a position in RIO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.73M in Q4 2023. 970 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Yousif Capital Management held 2,183 shares of Rio Tinto worth $207K as of Q2 2026.
Yousif Capital Management sold 9,636 Rio Tinto shares in Q2 2026, an estimated $977K.
Rio Tinto made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1609 holding.
Yousif Capital Management first reported a position in Rio Tinto in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Rio Tinto position peaked at $1.73M in Q4 2023.
970 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.