What smart money is saying about Rio Tinto
RIO
No fund has written a full thesis on Rio Tinto in our archive, but 3 fund letters report a position in it — most recently TAMIM Fund Global High Conviction in July 2026.
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3
Reported positions
0
Bought
1
Sold
3
Letters
Position history
Between Q4 2025 and Q3 2026, 3 fund letters reported a position in Rio Tinto — 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 0 | 0 |
| Q2 2026 | 1 | 0 | 1 | 0 |
| Q4 2025 | 1 | 0 | 0 | 0 |
Fund activity · 3 positions · 1 move
- July 2026
Listed in TAMIM Fund Global High Conviction’s reported holdings.
Rio Tinto - June 2026
“We also exited Rio Tinto, Newmont, National Australia Bank, Visa, UnitedHealth and Nike, taking the total to fourteen positions sold and thirteen initiated: unusually high turnover for this Fund, and a deliberate response to the concentration above.”
Rio Tinto - December 2025
“In Materials, our position in Rio Tinto outperformed following a strong rebound in iron ore and copper prices and continued progress on strategic growth projects, notably the Simandou iron ore development and the expansion of its lithium portfolio, which reinforced investor confidence in the company’s long-term operational resilience.”
Rio Tinto
Read the letters behind these Rio Tinto positions
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