Hudson Value Partners’s Rio Tinto RIO Stock Holding History

Hudson Value Partners’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
2025 Q2	–	Sell	-20,884	Closed	-$1.25M	–	113
2025 Q1	$1.25M	Buy	+20,884	New	+$1.29M	0.47%	48
2023 Q2	–	Sell	-19,914	Closed	-$1.37M	–	112
2023 Q1	$1.37M	Buy	19,914 +61	+0.3%	+$4.43K	0.78%	38
2022 Q4	$1.41M	Buy	19,853 +628	+3%	+$39.4K	0.87%	34
2022 Q3	$1.06M	Sell	19,225 -11,440	-37%	-$659K	0.71%	41
2022 Q2	$1.87M	Buy	30,665 +1,223	+4%	+$87.7K	1.19%	32
2022 Q1	$2.37M	Buy	29,442 +5,193	+21%	+$394K	1.22%	32
2021 Q4	$1.62M	Buy	24,249 +2,677	+12%	+$173K	0.79%	39
2021 Q3	$1.44M	Buy	21,572 +4,157	+24%	+$324K	0.79%	40
2021 Q2	$1.46M	Buy	17,415 +1,778	+11%	+$153K	0.81%	39
2021 Q1	$1.22M	Buy	15,637 +852	+6%	+$69.9K	0.73%	43
2020 Q4	$1.12M	Buy	+14,785	New	+$971K	0.75%	41

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

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

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

Hudson Value Partners's RIO Position: Q2 2025 in Review

Hudson Value Partners sold out of Rio Tinto (RIO) in Q2 2025, closing a stake of 20,884 shares — an estimated $1.25M sold.

Hudson Value Partners first reported a position in RIO in Q4 2020 and held it in 11 quarters. The position peaked at $2.37M in Q1 2022. 744 funds tracked by Wall St. Rank hold RIO as of Q2 2025.

Hudson Value Partners reported no remaining Rio Tinto position as of Q2 2025 after selling out during the quarter.
Hudson Value Partners sold 20,884 Rio Tinto shares in Q2 2025, an estimated $1.25M.
Hudson Value Partners first reported a position in Rio Tinto in Q4 2020 and held it in 11 quarters.
Hudson Value Partners's Rio Tinto position peaked at $2.37M in Q1 2022.
744 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2025.

Based on Hudson Value Partners's 13F filing for Q2 2025, filed 18 Jul 2025.