Ray Dalio’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
617,885
-12,988
| -2% | -$758K | 0.15% | 113 |
|
|
2025
Q1 | $37.9M | Buy |
630,873
+136,126
| +28% | +$8.18M | 0.18% | 111 |
|
|
2024
Q4 | $29.1M | Buy |
494,747
+239,982
| +94% | +$14.1M | 0.13% | 125 |
|
|
2024
Q3 | $18.1M | Buy |
254,765
+229,202
| +897% | +$16.3M | 0.1% | 165 |
|
|
2024
Q2 | $1.69M | Sell |
25,563
-23,131
| -48% | -$1.53M | 0.01% | 563 |
|
|
2024
Q1 | $3.1M | Sell |
48,694
-41,008
| -46% | -$2.61M | 0.02% | 436 |
|
|
2023
Q4 | $6.68M | Buy |
89,702
+18,058
| +25% | +$1.34M | 0.04% | 325 |
|
|
2023
Q3 | $4.56M | Buy |
71,644
+669
| +0.9% | +$42.6K | 0.03% | 375 |
|
|
2023
Q2 | $4.53M | Buy |
70,975
+9,549
| +16% | +$610K | 0.03% | 325 |
|
|
2023
Q1 | $4.21M | Buy |
61,426
+43,443
| +242% | +$2.98M | 0.03% | 343 |
|
|
2022
Q4 | $1.28M | Sell |
17,983
-16,923
| -48% | -$1.2M | 0.01% | 608 |
|
|
2022
Q3 | $1.92M | Sell |
34,906
-1,864
| -5% | -$103K | 0.01% | 574 |
|
|
2022
Q2 | $2.24M | Buy |
36,770
+2,057
| +6% | +$125K | 0.01% | 659 |
|
|
2022
Q1 | $2.79M | Sell |
34,713
-3,129
| -8% | -$252K | 0.01% | 611 |
|
|
2021
Q4 | $2.53M | Buy |
37,842
+7,065
| +23% | +$473K | 0.01% | 426 |
|
|
2021
Q3 | $2.06M | Buy |
30,777
+16,619
| +117% | +$1.11M | 0.01% | 435 |
|
|
2021
Q2 | $1.19M | Buy |
+14,158
| New | +$1.19M | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-24,406
| Closed | -$1.11M | – | 488 |
|
|
2020
Q1 | $1.11M | Sell |
24,406
-20,717
| -46% | -$944K | 0.02% | 187 |
|
|
2019
Q4 | $2.68M | Sell |
45,123
-267
| -0.6% | -$15.9K | 0.03% | 173 |
|
|
2019
Q3 | $2.36M | Buy |
45,390
+2,506
| +6% | +$131K | 0.02% | 183 |
|
|
2019
Q2 | $2.67M | Sell |
42,884
-4,855
| -10% | -$303K | 0.02% | 183 |
|
|
2019
Q1 | $2.81M | Sell |
47,739
-6,058
| -11% | -$356K | 0.02% | 178 |
|
|
2018
Q4 | $2.61M | Buy |
53,797
+2,218
| +4% | +$108K | 0.02% | 210 |
|
|
2018
Q3 | $2.63M | Sell |
51,579
-2,699
| -5% | -$138K | 0.03% | 159 |
|
|
2018
Q2 | $3.01M | Hold |
54,278
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $2.8M | Sell |
54,278
-10,319
| -16% | -$532K | 0.03% | 147 |
|
|
2017
Q4 | $3.42M | Sell |
64,597
-9,783
| -13% | -$518K | 0.03% | 118 |
|
|
2017
Q3 | $3.51M | Sell |
74,380
-9,194
| -11% | -$434K | 0.02% | 137 |
|
|
2017
Q2 | $3.54M | Sell |
83,574
-268,096
| -76% | -$11.3M | 0.03% | 122 |
|
|
2017
Q1 | $14.3M | Sell |
351,670
-49,530
| -12% | -$2.01M | 0.16% | 33 |
|
|
2016
Q4 | $15.4M | Sell |
401,200
-76,300
| -16% | -$2.93M | 0.15% | 39 |
|
|
2016
Q3 | $15.9M | Sell |
477,500
-43,400
| -8% | -$1.45M | 0.16% | 34 |
|
|
2016
Q2 | $16.3M | Buy |
520,900
+4,000
| +0.8% | +$125K | 0.2% | 26 |
|
|
2016
Q1 | $14.6M | Buy |
516,900
+142,000
| +38% | +$4.01M | 0.19% | 26 |
|
|
2015
Q4 | $10.9M | Buy |
374,900
+68,600
| +22% | +$2M | 0.14% | 57 |
|
|
2015
Q3 | $10.4M | Sell |
306,300
-11,100
| -3% | -$375K | 0.14% | 67 |
|
|
2015
Q2 | $13.1M | Hold |
317,400
| – | – | 0.12% | 29 |
|
|
2015
Q1 | $13.1M | Buy |
317,400
+17,900
| +6% | +$741K | 0.1% | 41 |
|
|
2014
Q4 | $13.8M | Buy |
299,500
+55,900
| +23% | +$2.57M | 0.11% | 27 |
|
|
2014
Q3 | $12M | Buy |
243,600
+21,300
| +10% | +$1.05M | 0.09% | 32 |
|
|
2014
Q2 | $12.1M | Buy |
222,300
+7,500
| +3% | +$407K | 0.09% | 39 |
|
|
2014
Q1 | $12M | Sell |
214,800
-9,800
| -4% | -$547K | 0.1% | 32 |
|
|
2013
Q4 | $12.7M | Buy |
224,600
+64,900
| +41% | +$3.66M | 0.1% | 33 |
|
|
2013
Q3 | $7.79M | Sell |
159,700
-20,100
| -11% | -$980K | 0.07% | 56 |
|
|
2013
Q2 | $7.39M | Buy |
+179,800
| New | +$7.39M | 0.06% | 58 |
|