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Wexford Capital’s Rio Tinto RIO Stock Holding History

Wexford Capital’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
2024
Q2 		– Sell
-3,964
Closed -$253K – 250
2024
Q1 		$253K Buy
+3,964
New +$265K 0.05% 191
2022
Q2 		– Sell
-4,049
Closed -$326K – 205
2022
Q1 		$326K Buy
+4,049
New +$307K 0.02% 115
2021
Q2 		– Sell
-30,000
Closed -$2.33M – 216
2021
Q1 		$2.33M Buy
+30,000
New +$2.46M 0.35% 72
2017
Q1 		– Sell
-6,403
Closed -$246K – 219
2016
Q4 		$246K Buy
+6,403
New +$235K 0.03% 191

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wexford Capital's RIO Position: Q2 2024 in Review

Wexford Capital sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 3,964 shares — an estimated $253K sold.

Wexford Capital first reported a position in RIO in Q4 2016 and held it in 4 quarters. The position peaked at $2.33M in Q1 2021. 755 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

  • Wexford Capital reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 3,964 Rio Tinto shares in Q2 2024, an estimated $253K.
  • Wexford Capital first reported a position in Rio Tinto in Q4 2016 and held it in 4 quarters.
  • Wexford Capital's Rio Tinto position peaked at $2.33M in Q1 2021.
  • 755 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.