RIO β€” RIO TINTO PLC

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  Β·  4 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported RIO TINTO PLC (RIO) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.99% in 2025 Q4. The latest visible filing shows RIO at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in RIO TINTO PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RIO was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held RIO β€” position size vs. price
% of Fund (quarterly)    RIO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 14,752 +132 +0.9% 0.99% $1.2M 2026-02-14 (Est.) $95.40
2025 Q3 ADDED 14,620 +7,893 +117.3% 0.87% $965K 2025-11-13 $69.11
2024 Q3 REDUCED 6,727 -3,082 -31.4% 0.44% $479K 2024-11-07 $61.83
2024 Q2 INITIATED 9,809 β€” β€” 0.85% $647K 2024-08-07 $55.69

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and RIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning RIO?

CHESAPEAKE CAPITAL CORP /IL/ reported RIO across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RIO position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for RIO was 0.99% in 2025 Q4.

What is the latest reported RIO position on this page?

The most recent filing on this page is 2025 Q4, when CHESAPEAKE CAPITAL CORP /IL/ reported 14,752 shares, equal to 0.99% of portfolio, with an estimated market value of $1.2M.

What does the chart on this RIO ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly RIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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