Capital Fund Management (CFM)’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Sell |
43,848
-336,683
| -88% | -$30.7M | 0.02% | 995 |
|
|
2025
Q4 | $30.5M | Buy |
380,531
+19,496
| +5% | +$1.4M | 0.08% | 320 |
|
|
2025
Q3 | $23.8M | Buy |
361,035
+161,567
| +81% | +$9.99M | 0.06% | 436 |
|
|
2025
Q2 | $11.6M | Buy |
199,468
+119,916
| +151% | +$7.08M | 0.03% | 671 |
|
|
2025
Q1 | $4.78M | Sell |
79,552
-156,746
| -66% | -$9.65M | 0.01% | 1027 |
|
|
2024
Q4 | $13.9M | Sell |
236,298
-265,913
| -53% | -$17M | 0.04% | 611 |
|
|
2024
Q3 | $35.7M | Buy |
502,211
+418,578
| +500% | +$26.9M | 0.1% | 275 |
|
|
2024
Q2 | $5.51M | Sell |
83,633
-90,119
| -52% | -$6.13M | 0.02% | 906 |
|
|
2024
Q1 | $11.1M | Sell |
173,752
-75,211
| -30% | -$5.04M | 0.03% | 684 |
|
|
2023
Q4 | $18.5M | Buy |
248,963
+111,614
| +81% | +$7.49M | 0.05% | 495 |
|
|
2023
Q3 | $8.74M | Buy |
137,349
+96,914
| +240% | +$6.18M | 0.03% | 681 |
|
|
2023
Q2 | $2.58M | Buy |
+40,435
| New | +$2.6M | 0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-21,062
| Closed | -$1.36M | – | 1803 |
|
|
2021
Q3 | $1.41M | Buy |
21,062
+486
| +2% | +$37.9K | 0.01% | 1060 |
|
|
2021
Q2 | $1.73M | Sell |
20,576
-4,024
| -16% | -$346K | 0.01% | 995 |
|
|
2021
Q1 | $1.91M | Buy |
24,600
+780
| +3% | +$64K | 0.02% | 754 |
|
|
2020
Q4 | $1.79M | Sell |
23,820
-17,241
| -42% | -$1.13M | 0.02% | 809 |
|
|
2020
Q3 | $2.48M | Sell |
41,061
-33,628
| -45% | -$2.06M | 0.03% | 569 |
|
|
2020
Q2 | $4.2M | Sell |
74,689
-76,636
| -51% | -$3.88M | 0.07% | 335 |
|
|
2020
Q1 | $6.89M | Sell |
151,325
-22,040
| -13% | -$1.13M | 0.11% | 254 |
|
|
2019
Q4 | $10.3M | Sell |
173,365
-28,504
| -14% | -$1.55M | 0.08% | 319 |
|
|
2019
Q3 | $10.5M | Sell |
201,869
-60,007
| -23% | -$3.26M | 0.09% | 281 |
|
|
2019
Q2 | $16.3M | Buy |
261,876
+102,776
| +65% | +$6.16M | 0.15% | 196 |
|
|
2019
Q1 | $9.36M | Sell |
159,100
-13,784
| -8% | -$758K | 0.08% | 314 |
|
|
2018
Q4 | $8.38M | Buy |
172,884
+28,949
| +20% | +$1.41M | 0.07% | 359 |
|
|
2018
Q3 | $7.34M | Sell |
143,935
-291,366
| -67% | -$14.8M | 0.04% | 611 |
|
|
2018
Q2 | $24.1M | Buy |
435,301
+343,720
| +375% | +$19.2M | 0.13% | 225 |
|
|
2018
Q1 | $4.72M | Buy |
91,581
+14,355
| +19% | +$782K | 0.03% | 712 |
|
|
2017
Q4 | $4.09M | Buy |
+77,226
| New | +$3.77M | 0.02% | 739 |
|
|
2017
Q2 | – | Sell |
-7,770
| Closed | -$316K | – | 1687 |
|
|
2017
Q1 | $316K | Buy |
+7,770
| New | +$330K | ﹤0.01% | 1273 |
|
|
2016
Q3 | – | Sell |
-227,294
| Closed | -$7.24M | – | 1762 |
|
|
2016
Q2 | $7.11M | Buy |
+227,294
| New | +$6.79M | 0.07% | 337 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$679K | – | 1790 |
|
|
2015
Q4 | $743K | Buy |
+25,500
| New | +$862K | 0.01% | 986 |
|
Other funds holding RIO
