CAPITAL FUND MANAGEMENT S.A.
Holdings in RIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,554,832 | 94,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $30,453,895 | 380,531 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,101,286 | 176,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,831,920 | 361,035 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,693,208 | 40,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,501,779 | 37,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,445,465 | 110,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,968,997 | 50,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $11,634,968 | 199,468 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,655,536 | 44,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,779,484 | 79,552 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,129,504 | 18,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,896,685 | 236,298 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,558,465 | 26,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $6,057,430 | 103,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,572,242 | 162,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,391,189 | 61,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $35,742,356 | 502,211 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,997,679 | 30,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,397,716 | 21,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $5,513,923 | 83,633 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $11,074,952 | 173,752 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,615,782 | 21,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $18,537,784 | 248,963 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,740,890 | 137,349 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,472,896 | 54,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,581,370 | 40,435 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $782,040 | 11,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,370,960 | 33,300 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $4,991,120 | 70,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $12,487,608 | 226,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,513,598 | 118,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,290,300 | 152,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $9,516,000 | 156,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,475,240 | 68,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,741,640 | 34,100 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,751,234 | 41,100 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,827,462 | 27,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,804,140 | 27,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,407,362 | 21,062 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,140,592 | 132,800 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $9,873,853 | 117,700 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,726,120 | 20,576 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,876,420 | 62,800 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,910,190 | 24,600 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $4,286,280 | 55,200 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,791,740 | 23,820 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $2,662,788 | 35,400 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $1,745,104 | 23,200 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,479,673 | 41,061 | Shares | Sole | 2020-11-13 |