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 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 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

Cloverfields Capital Group's RIO Position: Q1 2026 in Review

Cloverfields Capital Group increased its Rio Tinto (RIO) stake by 28% in Q1 2026, buying an estimated $273K and bringing the position to 13,783 shares worth $1.29M. The position accounts for 0.42% of the portfolio, ranked #75.

Cloverfields Capital Group first reported a position in RIO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.7M in Q3 2023. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Cloverfields Capital Group held 13,783 shares of Rio Tinto worth $1.29M as of Q1 2026.
Cloverfields Capital Group bought 2,999 Rio Tinto shares in Q1 2026, an estimated $273K.
Rio Tinto made up 0.42% of Cloverfields Capital Group's portfolio in Q1 2026, its #75 holding.
Cloverfields Capital Group first reported a position in Rio Tinto in Q1 2023 and has held it in 13 quarters since.
Cloverfields Capital Group's Rio Tinto position peaked at $1.7M in Q3 2023.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.