A
RIOT icon

AlphaQuest’s Riot Platforms RIOT Stock Holding History

AlphaQuest’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,690
Closed -$604K – 1636
2025
Q4 		$604K Buy
47,690
+5,044
+12% +$86.3K 0.03% 688
2025
Q3 		$812K Buy
42,646
+3,510
+9% +$48.6K 0.05% 519
2025
Q2 		$442K Buy
39,136
+11,488
+42% +$97.7K 0.04% 663
2025
Q1 		$197K Buy
27,648
+6,832
+33% +$70.8K 0.02% 1004
2024
Q4 		$213K Sell
20,816
-17,427
-46% -$190K 0.03% 846
2024
Q3 		$284K Buy
38,243
+33,157
+652% +$287K 0.03% 918
2024
Q2 		$46.5K Sell
5,086
-36,004
-88% -$363K 0.01% 1080
2024
Q1 		$503K Buy
+41,090
New +$535K 0.09% 366

Other funds holding RIOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaQuest's RIOT Position: Q1 2026 in Review

AlphaQuest sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 47,690 shares — an estimated $604K sold.

AlphaQuest first reported a position in RIOT in Q1 2024 and held it in 8 quarters. The position peaked at $812K in Q3 2025. 403 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • AlphaQuest reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 47,690 Riot Platforms shares in Q1 2026, an estimated $604K.
  • AlphaQuest first reported a position in Riot Platforms in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Riot Platforms position peaked at $812K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.