Capula Management’s Rio Tinto RIO Stock Holding History

Capula Management’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 Q2	$1.15M	Buy	12,080 +5,060	+72%	+$513K	﹤0.01%	278
2026 Q1	$655K	Buy	+7,020	New	+$640K	﹤0.01%	453
2025 Q2	–	Sell	-4,227	Closed	-$254K	–	820
2025 Q1	$254K	Sell	4,227 -3,753	-47%	-$231K	﹤0.01%	451
2024 Q4	$469K	Buy	+7,980	New	+$510K	﹤0.01%	173
2024 Q3	–	Sell	-28,939	Closed	-$1.91M	–	618
2024 Q2	$1.91M	Sell	28,939 -53,363	-65%	-$3.63M	0.02%	97
2024 Q1	$5.25M	Buy	82,302 +52,083	+172%	+$3.49M	0.12%	40
2023 Q4	$2.25M	Buy	+30,219	New	+$2.03M	0.09%	46

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capula Management's RIO Position: Q2 2026 in Review

Capula Management increased its Rio Tinto (RIO) stake by 72% in Q2 2026, buying an estimated $513K and bringing the position to 12,080 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Capula Management first reported a position in RIO in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.25M in Q1 2024. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Capula Management held 12,080 shares of Rio Tinto worth $1.15M as of Q2 2026.
Capula Management bought 5,060 Rio Tinto shares in Q2 2026, an estimated $513K.
Rio Tinto made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #278 holding.
Capula Management first reported a position in Rio Tinto in Q4 2023 and has held it in 7 quarters since.
Capula Management's Rio Tinto position peaked at $5.25M in Q1 2024.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.