QIM
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Quantitative Investment Management’s Riot Platforms RIOT Stock Holding History

Quantitative 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 		– Sell
-65,213
Closed -$826K – 525
2025
Q4 		$826K Buy
+65,213
New +$1.12M 0.08% 244
2025
Q3 		– Sell
-67,815
Closed -$766K – 463
2025
Q2 		$766K Buy
+67,815
New +$577K 0.1% 162
2024
Q1 		– Sell
-159,978
Closed -$2.47M – 358
2023
Q4 		$2.47M Buy
+159,978
New +$1.93M 0.14% 173
2023
Q3 		– Sell
-19,359
Closed -$228K – 306
2023
Q2 		$228K Sell
19,359
-34,599
-64% -$387K 0.02% 255
2023
Q1 		$539K Buy
+53,958
New +$351K 0.11% 151
2022
Q3 		– Sell
-125,219
Closed -$524K – 322
2022
Q2 		$524K Buy
+125,219
New +$1.16M 0.08% 157

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

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

Quantitative Investment Management sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 65,213 shares — an estimated $826K sold.

Quantitative Investment Management first reported a position in RIOT in Q2 2022 and held it in 6 quarters. The position peaked at $2.47M in Q4 2023. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Quantitative Investment Management reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 65,213 Riot Platforms shares in Q1 2026, an estimated $826K.
  • Quantitative Investment Management first reported a position in Riot Platforms in Q2 2022 and held it in 6 quarters.
  • Quantitative Investment Management's Riot Platforms position peaked at $2.47M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.