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 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 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

ExodusPoint Capital Management's RIO Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Rio Tinto (RIO) in Q1 2026: 12,588 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in RIO as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in RIO in Q2 2019 and has held it in 21 quarters since. The position peaked at $50.5M in Q1 2023. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

ExodusPoint Capital Management held 12,588 shares of Rio Tinto worth $1.17M as of Q1 2026.
Rio Tinto was a new ExodusPoint Capital Management position in Q1 2026.
Rio Tinto made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #952 holding.
ExodusPoint Capital Management first reported a position in Rio Tinto in Q2 2019 and has held it in 21 quarters since.
ExodusPoint Capital Management's Rio Tinto position peaked at $50.5M in Q1 2023.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

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