Ray Dalio’s Riot Platforms RIOT Stock Holding History

Ray Dalio’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	-355,601	Closed	-$4.51M	–	1185
2025 Q4	$4.51M	Buy	355,601 +345,166	+3,308%	+$5.9M	0.02%	564
2025 Q3	$199K	Buy	+10,435	New	+$145K	﹤0.01%	1009

Other funds holding RIOT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's RIOT Position: Q1 2026 in Review

Ray Dalio sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 355,601 shares — an estimated $4.51M sold.

Ray Dalio first reported a position in RIOT in Q3 2025 and held it in 2 quarters. The position peaked at $4.51M in Q4 2025. 403 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

Ray Dalio reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 355,601 Riot Platforms shares in Q1 2026, an estimated $4.51M.
Ray Dalio first reported a position in Riot Platforms in Q3 2025 and held it in 2 quarters.
Ray Dalio's Riot Platforms position peaked at $4.51M in Q4 2025.
403 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.