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Bailard’s Riot Platforms RIOT Stock Holding History

Bailard’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
-15,200
Closed -$193K – 812
2025
Q4 		$193K Buy
+15,200
New +$260K ﹤0.01% 721

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

Bailard's RIOT Position: Q1 2026 in Review

Bailard sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 15,200 shares — an estimated $193K sold.

Bailard first reported a position in RIOT in Q4 2025 and held it in 1 quarter. The position peaked at $193K in Q4 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Bailard reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 15,200 Riot Platforms shares in Q1 2026, an estimated $193K.
  • Bailard first reported a position in Riot Platforms in Q4 2025 and held it in 1 quarter.
  • Bailard's Riot Platforms position peaked at $193K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.