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Disclosery

Davis Capital Management: RIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on RIO, newest first. How the timeline and the estimate are built.

Davis Capital Management held 17,240 RIO shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 17,240 shares
    Change vs previous 13F -939 shares

    0.97% of the 13F portfolio, value $1,623,491.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 18,179 shares
    Change vs previous 13F -1,821 shares

    1.02% of the 13F portfolio, value $1,725,732.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 20,000 shares
    Change vs previous 13F -1,037 shares

    1.26% of the 13F portfolio, value $1,865,800.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 21,037 shares
    Change vs previous 13F +94 shares

    1.16% of the 13F portfolio, value $1,683,591.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 20,943 shares
    Change vs previous 13F +3,912 shares

    0.96% of the 13F portfolio, value $1,382,447.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,031 shares
    Change vs previous 13F +2,203 shares

    0.82% of the 13F portfolio, value $1,023,222.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,828 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $872,035.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).