Position in RIO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,389,383
+$1,313,691 QoQ
Shares Held
89,928
+1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.14456170004559254.ToString("F0")%
Shared 0.ToString("F0")%
None 99.8554382999544.ToString("F0")%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026CWM, LLC holds $11,249,268 across 25 Other Industrial Metals & Mining names. RIO ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
89,928 | $8,389,383 | |
| 2 | BHP |
BHP Group Ltd
|
12,746 | $927,144 | |
| 3 | MTRN |
MATERION Corp
|
3,883 | $561,675 | |
| 4 | MP |
MP Materials Corp. / DE
|
5,053 | $243,857 | |
| 5 | CRML |
Critical Metals Corp.
|
25,386 | $201,564 | |
| 6 | VALE |
Vale S.A.
|
11,315 | $180,021 | |
| 7 | SLI |
Standard Lithium Ltd.
|
46,137 | $157,327 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
7,434 | $112,513 |
All Filings in RIO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,389,383 | 89,928 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,075,692 | 88,413 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,703,982 | 25,814 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,393,562 | 23,891 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,313,829 | 21,868 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,288,233 | 21,905 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $317,204 | 4,457 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $289,103 | 4,385 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $288,041 | 4,519 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,043,556 | 14,015 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $945,690 | 14,860 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,621,855 | 25,405 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,574,850 | 22,957 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $555,004 | 7,795 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $486,455 | 8,835 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $584,319 | 9,579 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $924,600 | 11,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $946,531 | 14,140 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $28,858 | 344 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $26,711 | 344 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $25,875 | 344 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $20,774 | 344 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $19,325 | 344 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $15,672 | 344 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||