Aquatic Capital Management’s Riot Platforms RIOT Stock Holding History

Aquatic Capital Management’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 Q2	$2.66M	Sell	97,030 -156,508	-62%	-$3.53M	0.09%	288
2026 Q1	$3.13M	Buy	+253,538	New	+$3.89M	0.09%	280
2025 Q3	–	Sell	-111,694	Closed	-$1.26M	–	1619
2025 Q2	$1.26M	Buy	+111,694	New	+$950K	0.03%	588
2025 Q1	–	Sell	-293,805	Closed	-$3M	–	1576
2024 Q4	$3M	Buy	+293,805	New	+$3.2M	0.08%	296
2024 Q2	–	Sell	-258,100	Closed	-$3.16M	–	1539
2024 Q1	$3.16M	Sell	258,100 -64,500	-20%	-$840K	0.1%	190
2023 Q4	$4.99M	Buy	+322,600	New	+$3.89M	0.13%	171
2023 Q1	–	Sell	-9,500	Closed	-$32K	–	1680
2022 Q4	$32K	Sell	9,500 -22,300	-70%	-$115K	﹤0.01%	1099
2022 Q3	$223K	Buy	+31,800	New	+$224K	0.02%	589
2022 Q2	–	Sell	-7,200	Closed	-$152K	–	1517
2022 Q1	$152K	Buy	7,200 +6,900	+2,300%	+$125K	0.23%	94
2021 Q4	$7K	Buy	+300	New	+$8.93K	0.01%	881

Other funds holding RIOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's RIOT Position: Q2 2026 in Review

Aquatic Capital Management reduced its Riot Platforms (RIOT) stake by 62% in Q2 2026, selling an estimated $3.53M and leaving 97,030 shares worth $2.66M. The position accounts for 0.09% of the portfolio, ranked #288.

Aquatic Capital Management first reported a position in RIOT in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.99M in Q4 2023. 447 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

Aquatic Capital Management held 97,030 shares of Riot Platforms worth $2.66M as of Q2 2026.
Aquatic Capital Management sold 156,508 Riot Platforms shares in Q2 2026, an estimated $3.53M.
Riot Platforms made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #288 holding.
Aquatic Capital Management first reported a position in Riot Platforms in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Riot Platforms position peaked at $4.99M in Q4 2023.
447 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.