INTECH Investment Management’s Riot Platforms RIOT Stock Holding History

INTECH Investment Management’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	$1.04M	Sell	84,029 -43,680	-34%	-$670K	0.01%	1001
2025 Q4	$1.62M	Buy	127,709 +28,739	+29%	+$492K	0.01%	857
2025 Q3	$1.88M	Sell	98,970 -44,259	-31%	-$613K	0.02%	806
2025 Q2	$1.62M	Sell	143,229 -43,595	-23%	-$371K	0.02%	902
2025 Q1	$1.33M	Buy	186,824 +55,504	+42%	+$576K	0.01%	1025
2024 Q4	$1.34M	Buy	131,320 +61,878	+89%	+$674K	0.01%	953
2024 Q3	$515K	Buy	+69,442	New	+$601K	0.01%	1216

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

INTECH Investment Management's RIOT Position: Q1 2026 in Review

INTECH Investment Management reduced its Riot Platforms (RIOT) stake by 34% in Q1 2026, selling an estimated $670K and leaving 84,029 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1001.

INTECH Investment Management first reported a position in RIOT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.88M in Q3 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

INTECH Investment Management held 84,029 shares of Riot Platforms worth $1.04M as of Q1 2026.
INTECH Investment Management sold 43,680 Riot Platforms shares in Q1 2026, an estimated $670K.
Riot Platforms made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1001 holding.
INTECH Investment Management first reported a position in Riot Platforms in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's Riot Platforms position peaked at $1.88M in Q3 2025.
402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.