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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
Q2 		$8.45M Hold
308,600
– – 0.44% 23
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital's RIOT Position: Q2 2026 in Review

GMT Capital held its Riot Platforms (RIOT) position steady in Q2 2026 at 308,600 shares worth $8.45M. The position accounts for 0.44% of the portfolio, ranked #23.

GMT Capital first reported a position in RIOT in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.9M in Q3 2025. 447 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • GMT Capital held 308,600 shares of Riot Platforms worth $8.45M as of Q2 2026.
  • GMT Capital left its Riot Platforms share count unchanged in Q2 2026.
  • Riot Platforms made up 0.44% of GMT Capital's portfolio in Q2 2026, its #23 holding.
  • GMT Capital first reported a position in Riot Platforms in Q2 2022 and has held it in 10 quarters since.
  • GMT Capital's Riot Platforms position peaked at $14.9M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.