Construction & Building Unions Superannuation Fund’s Rio Tinto RIO Stock Holding History

Construction & Building Unions Superannuation Fund’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
2025 Q1	–	Sell	-600,000	Closed	-$35.3M	–	180
2024 Q4	$35.3M	Hold	600,000	–	–	1.37%	28
2024 Q3	$42.7M	Sell	600,000 -130,000	-18%	-$8.35M	1.71%	21
2024 Q2	$48.1M	Buy	+730,000	New	+$49.7M	2.03%	20

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's RIO Position: Q1 2025 in Review

Construction & Building Unions Superannuation Fund sold out of Rio Tinto (RIO) in Q1 2025, closing a stake of 600,000 shares — an estimated $35.3M sold.

Construction & Building Unions Superannuation Fund first reported a position in RIO in Q2 2024 and held it in 3 quarters. The position peaked at $48.1M in Q2 2024. 780 funds tracked by Wall St. Rank hold RIO as of Q1 2025.

Construction & Building Unions Superannuation Fund reported no remaining Rio Tinto position as of Q1 2025 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 600,000 Rio Tinto shares in Q1 2025, an estimated $35.3M.
Construction & Building Unions Superannuation Fund first reported a position in Rio Tinto in Q2 2024 and held it in 3 quarters.
Construction & Building Unions Superannuation Fund's Rio Tinto position peaked at $48.1M in Q2 2024.
780 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2025.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2025, filed 9 May 2025.