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ExodusPoint Capital Management’s Rio Tinto RIO Stock Holding History

ExodusPoint Capital 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 		– Sell
-12,588
Closed -$1.17M – 1979
2026
Q1 		$1.17M Buy
+12,588
New +$1.15M 0.01% 952
2025
Q4 		– Sell
-42,973
Closed -$2.84M – 1979
2025
Q3 		$2.84M Sell
42,973
-350,326
-89% -$21.7M 0.03% 607
2025
Q2 		$22.9M Sell
393,299
-77,533
-16% -$4.58M 0.2% 90
2025
Q1 		$28.3M Buy
470,832
+353,840
+302% +$21.8M 0.28% 60
2024
Q4 		$6.88M Buy
+116,992
New +$7.47M 0.05% 364
2024
Q2 		– Sell
-206,220
Closed -$13.1M – 1911
2024
Q1 		$13.1M Sell
206,220
-13,999
-6% -$937K 0.1% 166
2023
Q4 		$16.4M Buy
220,219
+82,719
+60% +$5.55M 0.11% 131
2023
Q3 		$8.75M Sell
137,500
-94,917
-41% -$6.05M 0.08% 252
2023
Q2 		$14.8M Sell
232,417
-503,635
-68% -$32.4M 0.12% 164
2023
Q1 		$50.5M Buy
736,052
+727,556
+8,564% +$52.8M 0.42% 26
2022
Q4 		$605K Sell
8,496
-172,018
-95% -$10.8M 0.01% 1107
2022
Q3 		$9.94M Buy
180,514
+169,852
+1,593% +$9.79M 0.13% 203
2022
Q2 		$650K Sell
10,662
-46,568
-81% -$3.34M 0.01% 1266
2022
Q1 		$4.6M Buy
57,230
+4,512
+9% +$343K 0.06% 419
2021
Q4 		$3.53M Buy
52,718
+29,837
+130% +$1.93M 0.04% 551
2021
Q3 		$1.53M Buy
+22,881
New +$1.79M 0.02% 843
2021
Q2 		– Sell
-4,418
Closed -$343K – 2731
2021
Q1 		$343K Sell
4,418
-15,590
-78% -$1.28M 0.01% 1582
2020
Q4 		$1.5M Buy
+20,008
New +$1.31M 0.01% 666
2020
Q3 		– Sell
-22,787
Closed -$1.28M – 2157
2020
Q2 		$1.28M Buy
+22,787
New +$1.15M 0.03% 617
2020
Q1 		– Sell
-9,884
Closed -$587K – 1556
2019
Q4 		$587K Buy
+9,884
New +$536K 0.01% 782
2019
Q3 		– Sell
-7,680
Closed -$479K – 1592
2019
Q2 		$479K Buy
+7,680
New +$460K 0.02% 491

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

ExodusPoint Capital Management's RIO Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Rio Tinto (RIO) in Q2 2026, closing a stake of 12,588 shares — an estimated $1.17M sold.

ExodusPoint Capital Management first reported a position in RIO in Q2 2019 and held it in 21 quarters. The position peaked at $50.5M in Q1 2023. 966 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Rio Tinto position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 12,588 Rio Tinto shares in Q2 2026, an estimated $1.17M.
  • ExodusPoint Capital Management first reported a position in Rio Tinto in Q2 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's Rio Tinto position peaked at $50.5M in Q1 2023.
  • 966 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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