Bayesian Capital Management’s Rio Tinto RIO Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-10,069	Closed	-$605K	–	820
2025 Q1	$605K	Sell	10,069 -41,605	-81%	-$2.56M	0.1%	264
2024 Q4	$3.04M	Buy	51,674 +32,800	+174%	+$2.09M	0.37%	75
2024 Q3	$1.34M	Buy	+18,874	New	+$1.21M	0.16%	193
2024 Q2	–	Sell	-9,611	Closed	-$613K	–	1040
2024 Q1	$613K	Buy	+9,611	New	+$644K	0.06%	396
2023 Q4	–	Sell	-5,500	Closed	-$350K	–	990
2023 Q3	$350K	Buy	+5,500	New	+$351K	0.04%	433
2022 Q4	–	Sell	-18,852	Closed	-$1.04M	–	995
2022 Q3	$1.04M	Buy	+18,852	New	+$1.09M	0.21%	132
2022 Q1	–	Sell	-4,266	Closed	-$286K	–	901
2021 Q4	$286K	Sell	4,266 -35	-0.8%	-$2.27K	0.09%	260
2021 Q3	$287K	Buy	+4,301	New	+$336K	0.08%	275
2020 Q3	–	Sell	-14,584	Closed	-$819K	–	662
2020 Q2	$819K	Buy	+14,584	New	+$739K	0.18%	161

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bayesian Capital Management's RIO Position: Q2 2025 in Review

Bayesian Capital Management sold out of Rio Tinto (RIO) in Q2 2025, closing a stake of 10,069 shares — an estimated $605K sold.

Bayesian Capital Management first reported a position in RIO in Q2 2020 and held it in 9 quarters. The position peaked at $3.04M in Q4 2024. 743 funds tracked by Wall St. Rank hold RIO as of Q2 2025.

Bayesian Capital Management reported no remaining Rio Tinto position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,069 Rio Tinto shares in Q2 2025, an estimated $605K.
Bayesian Capital Management first reported a position in Rio Tinto in Q2 2020 and held it in 9 quarters.
Bayesian Capital Management's Rio Tinto position peaked at $3.04M in Q4 2024.
743 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.