Boothbay Fund Management’s Rio Tinto RIO Stock Holding History

Boothbay Fund 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	-69,275	Closed	-$4.16M	–	1722
2025 Q1	$4.16M	Sell	69,275 -26,200	-27%	-$1.61M	0.11%	257
2024 Q4	$5.61M	Buy	95,475 +58,200	+156%	+$3.72M	0.14%	214
2024 Q3	$2.65M	Sell	37,275 -15,400	-29%	-$989K	0.06%	439
2024 Q2	$3.47M	Sell	52,675 -31,425	-37%	-$2.14M	0.08%	324
2024 Q1	$5.36M	Buy	+84,100	New	+$5.63M	0.1%	205
2023 Q3	–	Sell	-8,730	Closed	-$557K	–	2018
2023 Q2	$557K	Buy	+8,730	New	+$561K	0.01%	1043
2021 Q2	–	Sell	-3,133	Closed	-$243K	–	2072
2021 Q1	$243K	Sell	3,133 -1,967	-39%	-$161K	0.01%	1288
2020 Q4	$384K	Buy	+5,100	New	+$335K	0.01%	853

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

Boothbay Fund Management's RIO Position: Q2 2025 in Review

Boothbay Fund Management sold out of Rio Tinto (RIO) in Q2 2025, closing a stake of 69,275 shares — an estimated $4.16M sold.

Boothbay Fund Management first reported a position in RIO in Q4 2020 and held it in 8 quarters. The position peaked at $5.61M in Q4 2024. 743 funds tracked by Wall St. Rank hold RIO as of Q2 2025.

Boothbay Fund Management reported no remaining Rio Tinto position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 69,275 Rio Tinto shares in Q2 2025, an estimated $4.16M.
Boothbay Fund Management first reported a position in Rio Tinto in Q4 2020 and held it in 8 quarters.
Boothbay Fund Management's Rio Tinto position peaked at $5.61M in Q4 2024.
743 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2025.

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