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
Q2 | $5.9M | Buy |
62,200
+17,600
| +39% | +$1.78M | 0.03% | 837 |
|
|
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
Capital Fund Management (CFM)'s RIO Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Rio Tinto (RIO) stake by 4.9% in Q2 2026, buying an estimated $217K and bringing the position to 45,989 shares worth $4.37M. The position accounts for 0.02% of the portfolio, ranked #992.
Capital Fund Management (CFM) first reported a position in RIO in Q4 2015 and has held it in 32 quarters since. The position peaked at $35.7M in Q3 2024. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.
- Capital Fund Management (CFM) held 45,989 shares of Rio Tinto worth $4.37M as of Q2 2026.
- Capital Fund Management (CFM) bought 2,141 Rio Tinto shares in Q2 2026, an estimated $217K.
- Rio Tinto made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #992 holding.
- Capital Fund Management (CFM) first reported a position in Rio Tinto in Q4 2015 and has held it in 32 quarters since.
- Capital Fund Management (CFM)'s Rio Tinto position peaked at $35.7M in Q3 2024.
- 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.