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Central Asset Investments & Management Holdings’s Riot Platforms RIOT Stock Holding History

Central Asset Investments & Management Holdings’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 		$235K Sell
19,000
-6,600
-26% -$101K 0.22% 22
2025
Q4 		$324K Buy
25,600
+5,200
+25% +$89K 0.21% 32
2025
Q3 		$388K Buy
+20,400
New +$283K 0.23% 45
2025
Q1 		– Sell
-56,500
Closed -$577K – 69
2024
Q4 		$577K Buy
+56,500
New +$615K 0.35% 44

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

Central Asset Investments & Management Holdings's RIOT Position: Q1 2026 in Review

Central Asset Investments & Management Holdings reduced its Riot Platforms (RIOT) stake by 26% in Q1 2026, selling an estimated $101K and leaving 19,000 shares worth $235K. The position accounts for 0.22% of the portfolio, ranked #22.

Central Asset Investments & Management Holdings first reported a position in RIOT in Q4 2024 and has held it in 4 quarters since. The position peaked at $577K in Q4 2024. 403 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Central Asset Investments & Management Holdings held 19,000 shares of Riot Platforms worth $235K as of Q1 2026.
  • Central Asset Investments & Management Holdings sold 6,600 Riot Platforms shares in Q1 2026, an estimated $101K.
  • Riot Platforms made up 0.22% of Central Asset Investments & Management Holdings's portfolio in Q1 2026, its #22 holding.
  • Central Asset Investments & Management Holdings first reported a position in Riot Platforms in Q4 2024 and has held it in 4 quarters since.
  • Central Asset Investments & Management Holdings's Riot Platforms position peaked at $577K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.