Squarepoint
RIOT icon

Squarepoint’s Riot Platforms RIOT Stock Holding History

Squarepoint’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 		$1.78M Sell
143,719
-688,668
-83% -$10.6M ﹤0.01% 2267
2025
Q4 		$10.5M Sell
832,387
-1,220,994
-59% -$20.9M 0.01% 1053
2025
Q3 		$39.1M Buy
2,053,381
+1,935,800
+1,646% +$26.8M 0.04% 485
2025
Q2 		$1.33M Sell
117,581
-1,073,314
-90% -$9.12M ﹤0.01% 2415
2025
Q1 		$8.48M Buy
1,190,895
+568,956
+91% +$5.9M 0.01% 1101
2024
Q4 		$6.35M Buy
+621,939
New +$6.77M 0.01% 1457
2024
Q1 		– Sell
-59,901
Closed -$780K – 4516
2023
Q4 		$927K Sell
59,901
-243,479
-80% -$2.94M ﹤0.01% 2570
2023
Q3 		$2.83M Buy
+303,380
New +$4.18M 0.01% 1555
2022
Q3 		– Sell
-358,556
Closed -$1.5M – 3364
2022
Q2 		$1.5M Buy
+358,556
New +$3.33M 0.01% 1361
2022
Q1 		– Sell
-164,703
Closed -$3.68M – 3405
2021
Q4 		$3.68M Sell
164,703
-21,196
-11% -$631K 0.01% 928
2021
Q3 		$4.78M Buy
185,899
+177,163
+2,028% +$5.7M 0.01% 796
2021
Q2 		$329K Buy
+8,736
New +$312K ﹤0.01% 2459
2021
Q1 		– Sell
-122,325
Closed -$2.08M – 3531
2020
Q4 		$2.08M Buy
122,325
+109,441
+849% +$727K 0.02% 922
2020
Q3 		$35K Buy
+12,884
New +$38.8K ﹤0.01% 2397
2018
Q3 		– Sell
-17,603
Closed -$112K – 2181
2018
Q2 		$112K Sell
17,603
-4,897
-22% -$35.8K ﹤0.01% 1634
2018
Q1 		$149K Buy
+22,500
New +$314K ﹤0.01% 1535

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

Squarepoint's RIOT Position: Q1 2026 in Review

Squarepoint reduced its Riot Platforms (RIOT) stake by 83% in Q1 2026, selling an estimated $10.6M and leaving 143,719 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Squarepoint first reported a position in RIOT in Q1 2018 and has held it in 16 quarters since. The position peaked at $39.1M in Q3 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Squarepoint held 143,719 shares of Riot Platforms worth $1.78M as of Q1 2026.
  • Squarepoint sold 688,668 Riot Platforms shares in Q1 2026, an estimated $10.6M.
  • Riot Platforms made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2267 holding.
  • Squarepoint first reported a position in Riot Platforms in Q1 2018 and has held it in 16 quarters since.
  • Squarepoint's Riot Platforms position peaked at $39.1M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

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