Bridgewater Associates (Ray Dalio) — RIO Trade History
Quarter-by-quarter changes in the RIO TINTO PLC position · CUSIP 767204100
Currently held · 5.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 72,797 | -41,442 | -36.3% | $6.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 114,239 | 104,777 | +1107.3% | $10.7M | 0.05% |
| 2025 Q4 | 2026-02-13 | Add | 9,462 | 5,389 | +132.3% | $757.2K | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 4,073 | -613,812 | -99.3% | $268.9K | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 617,885 | -12,988 | -2.1% | $36.0M | 0.14% |
| 2025 Q1 | 2025-05-14 | Add | 630,873 | 136,126 | +27.5% | $37.9M | 0.18% |
| 2024 Q4 | 2025-02-13 | Add | 494,747 | 239,982 | +94.2% | $29.1M | 0.13% |
| 2024 Q3 | 2024-11-13 | Add | 254,765 | 229,202 | +896.6% | $18.1M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 25,563 | -23,131 | -47.5% | $1.7M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 48,694 | -41,008 | -45.7% | $3.1M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 89,702 | 18,058 | +25.2% | $6.7M | 0.04% |
| 2023 Q3 | 2023-11-13 | Add | 71,644 | 669 | +0.9% | $4.6M | 0.03% |
| 2023 Q2 | 2023-08-11 | Add | 70,975 | 9,549 | +15.5% | $4.5M | 0.03% |
| 2023 Q1 | 2023-05-12 | Add | 61,426 | 43,443 | +241.6% | $4.2M | 0.03% |
| 2022 Q4 | 2023-02-13 | Reduce | 17,983 | -16,923 | -48.5% | $1.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 34,906 | -1,864 | -5.1% | $1.9M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 36,770 | 2,057 | +5.9% | $2.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 34,713 | -3,129 | -8.3% | $2.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 37,842 | 7,065 | +23.0% | $2.5M | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 30,777 | 16,619 | +117.4% | $2.1M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 14,158 | 14,158 | — | $1.2M | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -24,406 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 24,406 | -20,717 | -45.9% | $1.1M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 45,123 | -267 | -0.6% | $2.7M | 0.03% |
| 2019 Q3 | 2019-11-13 | Add | 45,390 | 2,506 | +5.8% | $2.4M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 42,884 | -4,855 | -10.2% | $2.7M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 47,739 | -6,058 | -11.3% | $2.8M | 0.02% |
| 2018 Q4 | 2019-02-13 | Add | 53,797 | 2,218 | +4.3% | $2.6M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 51,579 | 51,579 | — | $2.6M | 0.03% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -54,278 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 54,278 | -10,319 | -16.0% | $3.0M | 0.03% |
| 2017 Q4 | 2018-02-13 | Reduce | 64,597 | -9,783 | -13.2% | $3.4M | 0.03% |
| 2017 Q3 | 2017-11-13 | Reduce | 74,380 | -9,194 | -11.0% | $3.5M | 0.02% |
| 2017 Q2 | 2017-08-10 | Reduce | 83,574 | -268,096 | -76.2% | $3.5M | 0.03% |
| 2017 Q1 | 2017-05-11 | Reduce | 351,670 | -49,530 | -12.3% | $14.3M | 0.16% |
| 2016 Q4 | 2017-02-10 | Reduce | 401,200 | -76,300 | -16.0% | $15.4M | 0.15% |
| 2016 Q3 | 2016-11-09 | New | 477,500 | 477,500 | — | $15.9M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.