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Rio Tinto Group

RIO Materials
$94.03 $-1.55 (-1.62%)
Market Cap: $162.9 B
Gurus Holding
9
Popularity Rank
#626
% of Shares Held
1.44%
Net Activity (Q1 2026)
+$162.48 M

Guru Ownership Trend

Guru Analysis for Rio Tinto Group (RIO)

Rio Tinto Group (RIO), a key player in the Materials sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.2 B.

Top institutional holders include Ken Fisher and Jeremy Grantham.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $162.48 M net inflow during the quarter.

Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 2.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$176.32 M
Total Buy Value
New Buys 1
Additions 5
-$13.84 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Rio Tinto Group (RIO)

Major holders include Ken Fisher ($1.88 B), Jeremy Grantham ($187.03 M), Renaissance Technologies (RenTech) ($90.1 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 23.38 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $162.48 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited RIO. The total reported sell value was $13.84 M.

Yes, 1 managers opened new positions in RIO, and 5 increased their existing holdings. The total reported buy value was $176.32 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.64% Add 2.5% 20,135,992 $1.88 B Q1 2026
0.48% Add 27.8% 2,004,837 $187.03 M Q1 2026
0.14% Add 417.6% 965,800 $90.1 M Q1 2026
0.01% Add 135.7% 127,144 $11.86 M Q1 2026
0.05% Add 1107.4% 114,239 $10.66 M Q1 2026
0.02% Reduce -0.1% 16,296 $1.52 M Q1 2026
0.00% Reduce -0.4% 13,960 $1.3 M Q1 2026
0.00% New Buy 3,000 $279,870 Q1 2026
0.00% Reduce -2.9% 135 $11,991 Q1 2026
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