Steven Cohen’s Rio Tinto RIO Stock Holding History

Steven Cohen’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
2023 Q2	–	Sell	-150,000	Closed	-$10.3M	–	2696
2023 Q1	$10.3M	Buy	150,000 +146,300	+3,954%	+$10.6M	0.03%	542
2022 Q4	$263K	Hold	3,700	–	–	﹤0.01%	1228
2022 Q3	$204K	Hold	3,700	–	–	﹤0.01%	1267
2022 Q2	$226K	Sell	3,700 -519,600	-99%	-$37.2M	﹤0.01%	1272
2022 Q1	$42.1M	Buy	+523,300	New	+$39.7M	0.17%	172

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Steven Cohen's RIO Position: Q2 2025 in Review

Steven Cohen sold out of Rio Tinto (RIO) in Q2 2025, closing a stake of 217,397 shares — an estimated $13.1M sold.

Steven Cohen first reported a position in RIO in Q4 2014 and held it in 20 quarters. The position peaked at $56.9M in Q1 2015. 744 funds tracked by Wall St. Rank hold RIO as of Q2 2025.

Steven Cohen reported no remaining Rio Tinto position as of Q2 2025 after selling out during the quarter.
Steven Cohen sold 217,397 Rio Tinto shares in Q2 2025, an estimated $13.1M.
Steven Cohen first reported a position in Rio Tinto in Q4 2014 and held it in 20 quarters.
Steven Cohen's Rio Tinto position peaked at $56.9M in Q1 2015.
744 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.