Hudson Bay Capital Management
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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
2019
Q2 		– Sell
-1,200,000
Closed -$70.6M – 657
2019
Q1 		$70.6M Buy
+1,200,000
New +$66M 0.91% 19
2017
Q2 		– Sell
-45,500
Closed -$1.85M – 747
2017
Q1 		$1.85M Buy
45,500
+20,500
+82% +$871K 0.02% 504
2016
Q4 		$962K Buy
+25,000
New +$917K 0.02% 479

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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

Hudson Bay Capital Management's RIO Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 75,000 shares — an estimated $4.78M sold.

Hudson Bay Capital Management first reported a position in RIO in Q2 2014 and held it in 6 quarters. The position peaked at $7.07M in Q4 2023. 754 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 75,000 Rio Tinto shares in Q2 2024, an estimated $4.78M.
  • Hudson Bay Capital Management first reported a position in Rio Tinto in Q2 2014 and held it in 6 quarters.
  • Hudson Bay Capital Management's Rio Tinto position peaked at $7.07M in Q4 2023.
  • 754 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.