BCI
RIOT icon

Brinker Capital Investments’s Riot Platforms RIOT Stock Holding History

Brinker Capital Investments’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 		$260K Sell
21,032
-5,695
-21% -$87.4K ﹤0.01% 1721
2025
Q4 		$339K Sell
26,727
-2,502
-9% -$42.8K ﹤0.01% 1753
2025
Q3 		$556K Buy
29,229
+12,908
+79% +$179K ﹤0.01% 1507
2025
Q2 		$184K Buy
+16,321
New +$139K ﹤0.01% 1906

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

Brinker Capital Investments's RIOT Position: Q1 2026 in Review

Brinker Capital Investments reduced its Riot Platforms (RIOT) stake by 21% in Q1 2026, selling an estimated $87.4K and leaving 21,032 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Brinker Capital Investments first reported a position in RIOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $556K in Q3 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Brinker Capital Investments held 21,032 shares of Riot Platforms worth $260K as of Q1 2026.
  • Brinker Capital Investments sold 5,695 Riot Platforms shares in Q1 2026, an estimated $87.4K.
  • Riot Platforms made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1721 holding.
  • Brinker Capital Investments first reported a position in Riot Platforms in Q2 2025 and has held it in 4 quarters since.
  • Brinker Capital Investments's Riot Platforms position peaked at $556K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.