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Guggenheim Capital’s Riot Platforms RIOT Stock Holding History

Guggenheim 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 		$350K Sell
12,799
-620
-5% -$14K ﹤0.01% 1440
2026
Q1 		$166K Sell
13,419
-5,863
-30% -$89.9K ﹤0.01% 1542
2025
Q4 		$244K Buy
19,282
+451
+2% +$7.71K ﹤0.01% 1615
2025
Q3 		$358K Buy
18,831
+164
+0.9% +$2.27K ﹤0.01% 1330
2025
Q2 		$211K Buy
18,667
+2,714
+17% +$23.1K ﹤0.01% 1497
2025
Q1 		$114K Buy
15,953
+2,633
+20% +$27.3K ﹤0.01% 1597
2024
Q4 		$136K Sell
13,320
-8,250
-38% -$89.9K ﹤0.01% 1637
2024
Q3 		$160K Buy
21,570
+1,103
+5% +$9.55K ﹤0.01% 1799
2024
Q2 		$187K Buy
20,467
+5,493
+37% +$55.4K ﹤0.01% 1772
2024
Q1 		$183K Sell
14,974
-1,107
-7% -$14.4K ﹤0.01% 1806
2023
Q4 		$249K Buy
+16,081
New +$194K ﹤0.01% 1739
2022
Q1 		– Sell
-9,204
Closed -$206K – 2177
2021
Q4 		$206K Buy
+9,204
New +$274K ﹤0.01% 2031
2014
Q3 		– Sell
-1,438
Closed -$26K – 3097
2014
Q2 		$26K Sell
1,438
-144
-9% -$2.47K ﹤0.01% 3144
2014
Q1 		$33K Buy
+1,582
New +$32.5K ﹤0.01% 3177

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guggenheim Capital's RIOT Position: Q2 2026 in Review

Guggenheim Capital reduced its Riot Platforms (RIOT) stake by 4.6% in Q2 2026, selling an estimated $14K and leaving 12,799 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Guggenheim Capital first reported a position in RIOT in Q1 2014 and has held it in 14 quarters since. The position peaked at $358K in Q3 2025. 450 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Guggenheim Capital held 12,799 shares of Riot Platforms worth $350K as of Q2 2026.
  • Guggenheim Capital sold 620 Riot Platforms shares in Q2 2026, an estimated $14K.
  • Riot Platforms made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1440 holding.
  • Guggenheim Capital first reported a position in Riot Platforms in Q1 2014 and has held it in 14 quarters since.
  • Guggenheim Capital's Riot Platforms position peaked at $358K in Q3 2025.
  • 450 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.