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Cloverfields Capital Group’s Rio Tinto RIO Stock Holding History

Cloverfields Capital Group’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 		$1.11M Sell
11,744
-2,039
-15% -$207K 0.34% 71
2026
Q1 		$1.29M Buy
13,783
+2,999
+28% +$273K 0.42% 75
2025
Q4 		$863K Buy
10,784
+319
+3% +$23K 0.27% 79
2025
Q3 		$691K Sell
10,465
-5,993
-36% -$371K 0.22% 86
2025
Q2 		$960K Buy
16,458
+12
+0.1% +$709 0.29% 87
2025
Q1 		$988K Sell
16,446
-150
-0.9% -$9.23K 0.33% 79
2024
Q4 		$976K Buy
16,596
+85
+0.5% +$5.43K 0.31% 80
2024
Q3 		$1.18M Buy
16,511
+7,116
+76% +$457K 0.38% 77
2024
Q2 		$619K Buy
9,395
+428
+5% +$29.1K 0.21% 86
2024
Q1 		$572K Sell
8,967
-1
-0% -$67 0.19% 89
2023
Q4 		$668K Sell
8,968
-17,735
-66% -$1.19M 0.26% 86
2023
Q3 		$1.7M Buy
26,703
+199
+0.8% +$12.7K 0.77% 52
2023
Q2 		$1.69M Buy
26,504
+10,662
+67% +$685K 0.55% 56
2023
Q1 		$1.09M Buy
+15,842
New +$1.15M 0.32% 55

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cloverfields Capital Group's RIO Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Rio Tinto (RIO) stake by 15% in Q2 2026, selling an estimated $207K and leaving 11,744 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #71.

Cloverfields Capital Group first reported a position in RIO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.7M in Q3 2023. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Cloverfields Capital Group held 11,744 shares of Rio Tinto worth $1.11M as of Q2 2026.
  • Cloverfields Capital Group sold 2,039 Rio Tinto shares in Q2 2026, an estimated $207K.
  • Rio Tinto made up 0.34% of Cloverfields Capital Group's portfolio in Q2 2026, its #71 holding.
  • Cloverfields Capital Group first reported a position in Rio Tinto in Q1 2023 and has held it in 14 quarters since.
  • Cloverfields Capital Group's Rio Tinto position peaked at $1.7M in Q3 2023.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.