Graham Capital Management’s Rio Tinto RIO Stock Holding History

Graham 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	–	Sell	-7,000	Closed	-$560K	–	1453
2025 Q4	$560K	Buy	+7,000	New	+$504K	0.01%	588
2025 Q3	–	Sell	-26,546	Closed	-$1.55M	–	1582
2025 Q2	$1.55M	Buy	26,546 +10,986	+71%	+$649K	0.02%	438
2025 Q1	$935K	Sell	15,560 -4,795	-24%	-$295K	0.02%	571
2024 Q4	$1.2M	Buy	+20,355	New	+$1.3M	0.02%	441
2024 Q2	–	Sell	-36,060	Closed	-$2.3M	–	1312
2024 Q1	$2.3M	Buy	36,060 +20,694	+135%	+$1.39M	0.04%	226
2023 Q4	$1.14M	Buy	+15,366	New	+$1.03M	0.03%	357

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

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

Graham Capital Management sold out of Rio Tinto (RIO) in Q1 2026, closing a stake of 7,000 shares — an estimated $560K sold.

Graham Capital Management first reported a position in RIO in Q4 2023 and held it in 6 quarters. The position peaked at $2.3M in Q1 2024. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Graham Capital Management reported no remaining Rio Tinto position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 7,000 Rio Tinto shares in Q1 2026, an estimated $560K.
Graham Capital Management first reported a position in Rio Tinto in Q4 2023 and held it in 6 quarters.
Graham Capital Management's Rio Tinto position peaked at $2.3M in Q1 2024.
933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.