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

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

Moore Capital Management's RIO Position: Q2 2025 in Review

Moore Capital Management sold out of Rio Tinto (RIO) in Q2 2025, closing a stake of 32,500 shares — an estimated $1.95M sold.

Moore Capital Management first reported a position in RIO in Q4 2018 and held it in 5 quarters. The position peaked at $11.3M in Q4 2021. 744 funds tracked by Wall St. Rank hold RIO as of Q2 2025.

Moore Capital Management reported no remaining Rio Tinto position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 32,500 Rio Tinto shares in Q2 2025, an estimated $1.95M.
Moore Capital Management first reported a position in Rio Tinto in Q4 2018 and held it in 5 quarters.
Moore Capital Management's Rio Tinto position peaked at $11.3M in Q4 2021.
744 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.