CCS
RIOT icon

Concentric Capital Strategies’s Riot Platforms RIOT Stock Holding History

Concentric Capital Strategies’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 		$256K Buy
+20,724
New +$318K 0.02% 290
2025
Q4 		– Sell
-93,932
Closed -$1.79M – 371
2025
Q3 		$1.79M Sell
93,932
-375,508
-80% -$5.2M 0.08% 192
2025
Q2 		$5.3M Buy
+469,440
New +$3.99M 0.24% 110
2025
Q1 		– Sell
-357,741
Closed -$3.65M – 277
2024
Q4 		$3.65M Buy
+357,741
New +$3.9M 0.17% 120

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

Concentric Capital Strategies's RIOT Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Riot Platforms (RIOT) in Q1 2026: 20,724 shares worth $256K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in RIOT as recently as Q3 2025.

Concentric Capital Strategies first reported a position in RIOT in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.3M in Q2 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Concentric Capital Strategies held 20,724 shares of Riot Platforms worth $256K as of Q1 2026.
  • Riot Platforms was a new Concentric Capital Strategies position in Q1 2026.
  • Riot Platforms made up 0.02% of Concentric Capital Strategies's portfolio in Q1 2026, its #290 holding.
  • Concentric Capital Strategies first reported a position in Riot Platforms in Q4 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Riot Platforms position peaked at $5.3M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.