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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital's RIOT Position: Q1 2026 in Review

Guggenheim Capital reduced its Riot Platforms (RIOT) stake by 30% in Q1 2026, selling an estimated $89.9K and leaving 13,419 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Guggenheim Capital first reported a position in RIOT in Q1 2014 and has held it in 13 quarters since. The position peaked at $358K in Q3 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

Guggenheim Capital held 13,419 shares of Riot Platforms worth $166K as of Q1 2026.
Guggenheim Capital sold 5,863 Riot Platforms shares in Q1 2026, an estimated $89.9K.
Riot Platforms made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1542 holding.
Guggenheim Capital first reported a position in Riot Platforms in Q1 2014 and has held it in 13 quarters since.
Guggenheim Capital's Riot Platforms position peaked at $358K in Q3 2025.
402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

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