Twin Lakes Capital Management’s Rio Tinto RIO Stock Holding History

Twin Lakes 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 Q1	–	Sell	-500	Closed	-$29.4K	–	239
2024 Q4	$29.4K	Hold	500	–	–	0.02%	161
2024 Q3	$35.6K	Hold	500	–	–	0.02%	158
2024 Q2	$33K	Hold	500	–	–	0.02%	157
2024 Q1	$31.9K	Hold	500	–	–	0.02%	161
2023 Q4	$37.2K	Hold	500	–	–	0.03%	150
2023 Q3	$31.8K	Hold	500	–	–	0.02%	151
2023 Q2	$31.9K	Hold	500	–	–	0.02%	155
2023 Q1	$34.3K	Hold	500	–	–	0.03%	149
2022 Q4	$35.6K	Hold	500	–	–	0.03%	146
2022 Q3	$28K	Buy	+500	New	+$28.8K	0.02%	163
2022 Q2	–	Sell	-500	Closed	-$40K	–	254
2022 Q1	$40K	Hold	500	–	–	0.02%	170
2021 Q4	$33K	Hold	500	–	–	0.02%	174
2021 Q3	$33K	Hold	500	–	–	0.02%	172
2021 Q2	$42K	Hold	500	–	–	0.02%	146
2021 Q1	$39K	Buy	+500	New	+$41K	0.02%	138

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Lakes Capital Management's RIO Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Rio Tinto (RIO) in Q1 2025, closing a stake of 500 shares — an estimated $29.4K sold.

Twin Lakes Capital Management first reported a position in RIO in Q1 2021 and held it in 15 quarters. The position peaked at $42K in Q2 2021. 780 funds tracked by Wall St. Rank hold RIO as of Q1 2025.

Twin Lakes Capital Management reported no remaining Rio Tinto position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 500 Rio Tinto shares in Q1 2025, an estimated $29.4K.
Twin Lakes Capital Management first reported a position in Rio Tinto in Q1 2021 and held it in 15 quarters.
Twin Lakes Capital Management's Rio Tinto position peaked at $42K in Q2 2021.
780 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.