Current position

Ray Dalio’s Rio Tinto (RIO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2013Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares630.87KHighest verified quarter-end share count
Quarters reported50Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Rio Tinto in Q1 2013. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 72.80K shares. The latest verified filing showed: Sold 36.3% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 36.3% of the position−41.44K shares · 72.80K shares remained
Filing context

Quarter-end price $94.93 · Estimated holding basis $91.62

Q1 2026
Bought 1,107.3% more+104.78K shares · 114.24K shares reported after the change
Filing context

Quarter-end price $93.29 · Estimated holding basis $91.62

Q4 2025
Bought 132.3% more+5.39K shares · 9.46K shares reported after the change
Filing context

Quarter-end price $80.03 · Estimated holding basis $73.14

Q3 2025
Sold 99.3% of the position−613.81K shares · 4.07K shares remained
Filing context

Quarter-end price $66.01 · Estimated holding basis $64.03

Q2 2025
Sold 2.1% of the position−12.99K shares · 617.89K shares remained
Filing context

Quarter-end price $58.33 · Estimated holding basis $64.03

Q1 2025
Bought 27.5% more+136.13K shares · 630.87K shares reported after the change
Filing context

Quarter-end price $60.08 · Estimated holding basis $64.03

2 unchanged quarters are collapsed by default.

Portfolio importance

How important is Rio Tinto in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#410of 997 reported positions
Peak portfolio weight0.2%Q2 2016
Best historical rank#26Q1 2016
At peak importanceQ2 2016
RIO
0.2%
Largest holding
30.9%
Cross-investor discovery

Who else owns Rio Tinto?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
RIO0.0% of reported portfolio
Explore Rio Tinto across all tracked investors →
MarketInsiderLab research

Connected research on Rio Tinto

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$97.262026-09-15

Market context only; not an investor transaction price.

Latest filing quarter-end price$94.93Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$91.62Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Rio Tinto stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.