Capital Fund Management (CFM)
RIOT icon

Capital Fund Management (CFM)’s Riot Platforms RIOT Stock Holding History

Capital Fund Management (CFM)’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 		$2.37M Sell
191,400
-516,400
-73% -$7.92M 0.01% 1278
2025
Q4 		$8.97M Buy
707,800
+174,100
+33% +$2.98M 0.02% 895
2025
Q3 		$10.2M Buy
533,700
+471,500
+758% +$6.53M 0.03% 820
2025
Q2 		$703K Buy
62,200
+7,900
+15% +$67.2K ﹤0.01% 2108
2025
Q1 		$387K Sell
54,300
-107,400
-66% -$1.11M ﹤0.01% 1879
2024
Q4 		$1.65M Buy
+161,700
New +$1.76M ﹤0.01% 1576
2024
Q3 		– Sell
-370,500
Closed -$3.39M – 2126
2024
Q2 		$3.39M Sell
370,500
-4,400
-1% -$44.4K 0.01% 1148
2024
Q1 		$4.59M Sell
374,900
-257,400
-41% -$3.35M 0.01% 1086
2023
Q4 		$9.78M Buy
632,300
+24,100
+4% +$291K 0.03% 792
2023
Q3 		$5.67M Buy
608,200
+38,800
+7% +$534K 0.02% 859
2023
Q2 		$6.73M Buy
+569,400
New +$6.37M 0.03% 723
2023
Q1 		– Sell
-186,900
Closed -$634K – 1710
2022
Q4 		$634K Sell
186,900
-16,600
-8% -$85.6K ﹤0.01% 1226
2022
Q3 		$1.43M Sell
203,500
-101,000
-33% -$711K 0.01% 966
2022
Q2 		$1.28M Sell
304,500
-487,800
-62% -$4.53M 0.01% 982
2022
Q1 		$16.8M Buy
+792,300
New +$14.3M 0.14% 210
2021
Q4 		– Sell
-10,700
Closed -$275K – 1804
2021
Q3 		$275K Buy
+10,700
New +$344K ﹤0.01% 1455

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

Capital Fund Management (CFM)'s RIOT Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 453,663 shares — an estimated $6.96M sold.

Capital Fund Management (CFM) first reported a position in RIOT in Q2 2021 and held it in 10 quarters. The position peaked at $17M in Q4 2023. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 453,663 Riot Platforms shares in Q1 2026, an estimated $6.96M.
  • Capital Fund Management (CFM) first reported a position in Riot Platforms in Q2 2021 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Riot Platforms position peaked at $17M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.