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Bridgewater Associates’s Riot Platforms RIOT Stock Holding History

Bridgewater Associates’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
-355,601
Closed -$4.51M – 1185
2025
Q4 		$4.51M Buy
355,601
+345,166
+3,308% +$5.9M 0.02% 564
2025
Q3 		$199K Buy
+10,435
New +$145K ﹤0.01% 1009

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bridgewater Associates's RIOT Position: Q1 2026 in Review

Bridgewater Associates sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 355,601 shares — an estimated $4.51M sold.

Bridgewater Associates first reported a position in RIOT in Q3 2025 and held it in 2 quarters. The position peaked at $4.51M in Q4 2025. 404 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Bridgewater Associates reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 355,601 Riot Platforms shares in Q1 2026, an estimated $4.51M.
  • Bridgewater Associates first reported a position in Riot Platforms in Q3 2025 and held it in 2 quarters.
  • Bridgewater Associates's Riot Platforms position peaked at $4.51M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.