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 | $7.77M | Sell |
81,800
-44,500
| -35% | -$4.51M | 0.03% | 705 |
|
|
2026
Q1 | $11.8M | Sell |
126,300
-49,900
| -28% | -$4.55M | 0.05% | 483 |
|
|
2025
Q4 | $14.1M | Buy |
176,200
+138,300
| +365% | +$9.96M | 0.04% | 651 |
|
|
2025
Q3 | $2.5M | Sell |
37,900
-13,000
| -26% | -$804K | 0.01% | 1662 |
|
|
2025
Q2 | $2.97M | Buy |
50,900
+32,100
| +171% | +$1.9M | 0.01% | 1466 |
|
|
2025
Q1 | $1.13M | Sell |
18,800
-7,700
| -29% | -$474K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $1.56M | Sell |
26,500
-35,200
| -57% | -$2.25M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $4.39M | Buy |
61,700
+40,500
| +191% | +$2.6M | 0.01% | 1088 |
|
|
2024
Q2 | $1.4M | Buy |
+21,200
| New | +$1.44M | ﹤0.01% | 1516 |
|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$782K | – | 1860 |
|
|
2023
Q1 | $782K | Sell |
11,400
-58,700
| -84% | -$4.26M | ﹤0.01% | 1342 |
|
|
2022
Q4 | $4.99M | Sell |
70,100
-156,700
| -69% | -$9.84M | 0.03% | 618 |
|
|
2022
Q3 | $12.5M | Buy |
226,800
+74,500
| +49% | +$4.29M | 0.1% | 274 |
|
|
2022
Q2 | $9.29M | Buy |
152,300
+84,200
| +124% | +$6.03M | 0.08% | 332 |
|
|
2022
Q1 | $5.48M | Buy |
68,100
+27,000
| +66% | +$2.05M | 0.04% | 538 |
|
|
2021
Q4 | $2.75M | Buy |
+41,100
| New | +$2.66M | 0.02% | 893 |
|
|
2021
Q3 | – | Sell |
-132,800
| Closed | -$11.1M | – | 1740 |
|
|
2021
Q2 | $11.1M | Buy |
132,800
+70,000
| +111% | +$6.02M | 0.09% | 305 |
|
|
2021
Q1 | $4.88M | Buy |
62,800
+39,600
| +171% | +$3.25M | 0.05% | 433 |
|
|
2020
Q4 | $1.75M | Buy |
+23,200
| New | +$1.52M | 0.02% | 819 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$324K | – | 1852 |
|
|
2019
Q2 | $324K | Buy |
+5,200
| New | +$312K | ﹤0.01% | 1351 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$206K | – | 2236 |
|
|
2018
Q1 | $206K | Buy |
+4,000
| New | +$218K | ﹤0.01% | 1761 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$269K | – | 1769 |
|
|
2016
Q4 | $269K | Buy |
7,000
+100
| +1% | +$3.67K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $230K | Sell |
6,900
-14,100
| -67% | -$449K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $657K | Sell |
21,000
-900
| -4% | -$26.9K | 0.01% | 1092 |
|
|
2016
Q1 | $619K | Buy |
+21,900
| New | +$583K | 0.01% | 1049 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$435K | – | 1888 |
|
|
2014
Q1 | $435K | Sell |
7,800
-42,700
| -85% | -$2.33M | 0.01% | 1302 |
|
|
2013
Q4 | $2.85M | Buy |
50,500
+1,300
| +3% | +$67.6K | 0.04% | 574 |
|
|
2013
Q3 | $2.4M | Buy |
+49,200
| New | +$2.29M | 0.03% | 581 |
|
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.