Hudson Bay Capital Management
RIO icon

Hudson Bay Capital Management’s Rio Tinto RIO Stock Holding History

Hudson Bay 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
2024
Q2 		– Sell
-75,000
Closed -$4.78M – 919
2024
Q1 		$4.78M Sell
75,000
-20,000
-21% -$1.34M 0.03% 303
2023
Q4 		$7.07M Buy
95,000
+30,000
+46% +$2.01M 0.04% 250
2023
Q3 		$4.14M Hold
65,000
– – 0.03% 338
2023
Q2 		$4.15M Buy
+65,000
New +$4.18M 0.03% 347
2015
Q4 		– Sell
-150,000
Closed -$5.07M – 223
2015
Q3 		$5.07M Buy
+150,000
New +$5.61M 0.22% 69
2014
Q3 		– Sell
-30,000
Closed -$1.63M – 240
2014
Q2 		$1.63M Buy
+30,000
New +$1.63M 0.05% 138

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return