Capital Fund Management (CFM)’s Rio Tinto RIO Stock Holding History

Capital Fund Management (CFM)’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
2026 Q1	$4.16M	Sell	44,600 -49,800	-53%	-$4.54M	0.02%	986
2025 Q4	$7.55M	Buy	94,400 +53,600	+131%	+$3.86M	0.02%	972
2025 Q3	$2.69M	Sell	40,800 -69,700	-63%	-$4.31M	0.01%	1617
2025 Q2	$6.45M	Buy	110,500 +66,300	+150%	+$3.91M	0.02%	988
2025 Q1	$2.66M	Sell	44,200 -58,800	-57%	-$3.62M	0.01%	1299
2024 Q4	$6.06M	Sell	103,000 -59,600	-37%	-$3.81M	0.02%	988
2024 Q3	$11.6M	Buy	162,600 +132,300	+437%	+$8.5M	0.03%	666
2024 Q2	$2M	Buy	+30,300	New	+$2.06M	0.01%	1380
2024 Q1	–	Sell	-21,700	Closed	-$1.62M	–	2229
2023 Q4	$1.62M	Buy	+21,700	New	+$1.46M	﹤0.01%	1630
2023 Q3	–	Sell	-54,400	Closed	-$3.47M	–	2062
2023 Q2	$3.47M	Buy	+54,400	New	+$3.5M	0.01%	988
2023 Q1	–	Sell	-33,300	Closed	-$2.37M	–	1709
2022 Q4	$2.37M	Sell	33,300 -85,000	-72%	-$5.34M	0.02%	878
2022 Q3	$6.51M	Sell	118,300 -37,700	-24%	-$2.17M	0.05%	462
2022 Q2	$9.52M	Buy	156,000 +121,900	+357%	+$8.74M	0.09%	325
2022 Q1	$2.74M	Buy	34,100 +6,800	+25%	+$516K	0.02%	834
2021 Q4	$1.83M	Buy	27,300 +300	+1%	+$19.4K	0.01%	1069
2021 Q3	$1.8M	Sell	27,000 -90,700	-77%	-$7.08M	0.01%	986
2021 Q2	$9.87M	Buy	117,700 +62,500	+113%	+$5.37M	0.08%	342
2021 Q1	$4.29M	Buy	55,200 +19,800	+56%	+$1.62M	0.05%	468
2020 Q4	$2.66M	Buy	+35,400	New	+$2.32M	0.03%	688
2019 Q3	–	Sell	-8,300	Closed	-$517K	–	1851
2019 Q2	$517K	Buy	+8,300	New	+$497K	﹤0.01%	1211
2018 Q2	–	Sell	-4,300	Closed	-$222K	–	2235
2018 Q1	$222K	Buy	+4,300	New	+$234K	﹤0.01%	1732
2016 Q2	–	Sell	-10,200	Closed	-$288K	–	1737
2016 Q1	$288K	Buy	10,200 +2,300	+29%	+$61.2K	﹤0.01%	1329
2015 Q4	$230K	Buy	+7,900	New	+$267K	﹤0.01%	1413
2014 Q1	–	Sell	-45,800	Closed	-$2.58M	–	1914
2013 Q4	$2.58M	Sell	45,800 -1,900	-4%	-$98.8K	0.03%	602
2013 Q3	$2.33M	Buy	+47,700	New	+$2.22M	0.03%	590

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s RIO Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Rio Tinto (RIO) stake by 88% in Q1 2026, selling an estimated $30.7M and leaving 43,848 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #995.

Capital Fund Management (CFM) first reported a position in RIO in Q4 2015 and has held it in 31 quarters since. The position peaked at $35.7M in Q3 2024. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Capital Fund Management (CFM) held 43,848 shares of Rio Tinto worth $4.09M as of Q1 2026.
Capital Fund Management (CFM) sold 336,683 Rio Tinto shares in Q1 2026, an estimated $30.7M.
Rio Tinto made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #995 holding.
Capital Fund Management (CFM) first reported a position in Rio Tinto in Q4 2015 and has held it in 31 quarters since.
Capital Fund Management (CFM)'s Rio Tinto position peaked at $35.7M in Q3 2024.
932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.