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Moore Capital Management’s Rio Tinto RIO Stock Holding History

Moore 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
2025
Q2 		– Sell
-32,500
Closed -$1.95M – 646
2025
Q1 		$1.95M Buy
+32,500
New +$2M 0.04% 269
2022
Q4 		– Sell
-108,759
Closed -$5.99M – 626
2022
Q3 		$5.99M Buy
+108,759
New +$6.27M 0.14% 144
2022
Q1 		– Sell
-168,144
Closed -$11.3M – 836
2021
Q4 		$11.3M Buy
+168,144
New +$10.9M 0.22% 90
2021
Q2 		– Sell
-71,991
Closed -$5.59M – 888
2021
Q1 		$5.59M Buy
+71,991
New +$5.9M 0.07% 236
2019
Q1 		– Sell
-55,000
Closed -$2.67M – 330
2018
Q4 		$2.67M Buy
+55,000
New +$2.68M 0.11% 133

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State Farm Mutual Automobile Insurance
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return