Crestline Management’s Rio Tinto RIO Stock Holding History

Crestline 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
2025 Q1	–	Sell	-306,116	Closed	-$18M	–	513
2024 Q4	$18M	Buy	306,116 +297,068	+3,283%	+$19M	0.6%	26
2024 Q3	$644K	Buy	+9,048	New	+$581K	0.03%	334
2024 Q1	–	Sell	-130,823	Closed	-$9.74M	–	218
2023 Q4	$9.74M	Sell	130,823 -64,412	-33%	-$4.32M	0.83%	28
2023 Q3	$12.4M	Buy	195,235 +14,297	+8%	+$912K	1.45%	10
2023 Q2	$11.6M	Buy	180,938 +136,728	+309%	+$8.79M	1.21%	16
2023 Q1	$3.03M	Buy	+44,210	New	+$3.21M	0.36%	81
2022 Q4	–	Sell	-89,000	Closed	-$4.9M	–	201
2022 Q3	$4.9M	Buy	+89,000	New	+$5.13M	0.66%	39
2022 Q2	–	Sell	-25,700	Closed	-$2.07M	–	283
2022 Q1	$2.07M	Sell	25,700 -40,300	-61%	-$3.06M	0.25%	90
2021 Q4	$4.42M	Buy	+66,000	New	+$4.27M	0.33%	58
2020 Q2	–	Sell	-73,000	Closed	-$3.33M	–	173
2020 Q1	$3.33M	Buy	+73,000	New	+$3.75M	0.96%	10

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

Crestline Management's RIO Position: Q1 2025 in Review

Crestline Management sold out of Rio Tinto (RIO) in Q1 2025, closing a stake of 306,116 shares — an estimated $18M sold.

Crestline Management first reported a position in RIO in Q1 2020 and held it in 10 quarters. The position peaked at $18M in Q4 2024. 781 funds tracked by Wall St. Rank hold RIO as of Q1 2025.

Crestline Management reported no remaining Rio Tinto position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 306,116 Rio Tinto shares in Q1 2025, an estimated $18M.
Crestline Management first reported a position in Rio Tinto in Q1 2020 and held it in 10 quarters.
Crestline Management's Rio Tinto position peaked at $18M in Q4 2024.
781 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.