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Boreal Capital Management’s Riot Platforms RIOT Stock Holding History

Boreal 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 		– Sell
-154,700
Closed -$1.91M – 520
2026
Q1 		$1.91M Buy
+154,700
New +$2.37M 1.56% 15
2025
Q3 		– Sell
-33,300
Closed -$376K – 551
2025
Q2 		$376K Buy
+33,300
New +$283K 0.31% 89

Other funds holding RIOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boreal Capital Management sold out of Riot Platforms (RIOT) in Q2 2026, closing a stake of 154,700 shares — an estimated $1.91M sold.

Boreal Capital Management first reported a position in RIOT in Q2 2025 and held it in 2 quarters. The position peaked at $1.91M in Q1 2026. 448 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Boreal Capital Management reported no remaining Riot Platforms position as of Q2 2026 after selling out during the quarter.
  • Boreal Capital Management sold 154,700 Riot Platforms shares in Q2 2026, an estimated $1.91M.
  • Boreal Capital Management first reported a position in Riot Platforms in Q2 2025 and held it in 2 quarters.
  • Boreal Capital Management's Riot Platforms position peaked at $1.91M in Q1 2026.
  • 448 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

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