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RIO Rio Tinto PLC

Materials stock

GMOI, HGRO have owned Rio Tinto PLC since May 4, 2026, across 2 separate holding periods. Today it is 2.6% of GMOI, against a peak long of 2.6%. That's 8.1× the size of a typical GMOI position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOI at 2.61%

First held in our dataMay 4, 2026

Since our record began+1.0%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in RIO

No big moves in our record.