Farallon Capital Management’s Rio Tinto RIO Stock Holding History

Farallon 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	$17.4M	Buy	183,475 +129,675	+241%	+$13.1M	0.08%	51
2026 Q1	$5.02M	Buy	+53,800	New	+$4.9M	0.03%	81
2024 Q3	–	Sell	-137,500	Closed	-$9.07M	–	175
2024 Q2	$9.07M	Hold	137,500	–	–	0.04%	85
2024 Q1	$8.76M	Hold	137,500	–	–	0.04%	94
2023 Q4	$10.2M	Hold	137,500	–	–	0.05%	79
2023 Q3	$8.75M	Hold	137,500	–	–	0.04%	91
2023 Q2	$8.78M	Hold	137,500	–	–	0.04%	93
2023 Q1	$9.43M	Buy	+137,500	New	+$9.98M	0.05%	105

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Farallon Capital Management increased its Rio Tinto (RIO) stake by 241% in Q2 2026, buying an estimated $13.1M and bringing the position to 183,475 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #51.

Farallon Capital Management first reported a position in RIO in Q1 2023 and has held it in 8 quarters since. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Farallon Capital Management held 183,475 shares of Rio Tinto worth $17.4M as of Q2 2026.
Farallon Capital Management bought 129,675 Rio Tinto shares in Q2 2026, an estimated $13.1M.
Rio Tinto made up 0.08% of Farallon Capital Management's portfolio in Q2 2026, its #51 holding.
Farallon Capital Management first reported a position in Rio Tinto in Q1 2023 and has held it in 8 quarters since.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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