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	$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

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.