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GMT Capital’s Riot Platforms RIOT Stock Holding History

GMT Capital’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 		$3.81M Sell
308,600
-475,300
-61% -$7.29M 0.17% 39
2025
Q4 		$9.93M Hold
783,900
– – 0.52% 20
2025
Q3 		$14.9M Hold
783,900
– – 0.68% 25
2025
Q2 		$8.86M Hold
783,900
– – 0.37% 28
2025
Q1 		$5.58M Buy
+783,900
New +$8.13M 0.3% 33
2023
Q4 		– Sell
-114,600
Closed -$1.07M – 84
2023
Q3 		$1.07M Hold
114,600
– – 0.04% 81
2023
Q2 		$1.35M Buy
+114,600
New +$1.28M 0.05% 67
2022
Q4 		– Sell
-510,200
Closed -$3.58M – 89
2022
Q3 		$3.58M Buy
510,200
+198,400
+64% +$1.4M 0.22% 58
2022
Q2 		$1.31M Buy
+311,800
New +$2.89M 0.08% 70

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

GMT Capital's RIOT Position: Q1 2026 in Review

GMT Capital reduced its Riot Platforms (RIOT) stake by 61% in Q1 2026, selling an estimated $7.29M and leaving 308,600 shares worth $3.81M. The position accounts for 0.17% of the portfolio, ranked #39.

GMT Capital first reported a position in RIOT in Q2 2022 and has held it in 9 quarters since. The position peaked at $14.9M in Q3 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • GMT Capital held 308,600 shares of Riot Platforms worth $3.81M as of Q1 2026.
  • GMT Capital sold 475,300 Riot Platforms shares in Q1 2026, an estimated $7.29M.
  • Riot Platforms made up 0.17% of GMT Capital's portfolio in Q1 2026, its #39 holding.
  • GMT Capital first reported a position in Riot Platforms in Q2 2022 and has held it in 9 quarters since.
  • GMT Capital's Riot Platforms position peaked at $14.9M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

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