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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
2018
Q4 		– Sell
-50,000
Closed -$2.55M – 298
2018
Q3 		$2.55M Buy
+50,000
New +$2.55M 0.05% 180

Other funds holding RIO

Fisher Asset Management
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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
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

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. 743 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.
  • 743 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.