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 		$538K Sell
43,500
-209,200
-83% -$3.21M ﹤0.01% 3281
2025
Q4 		$3.2M Sell
252,700
-1,965,700
-89% -$33.6M ﹤0.01% 1757
2025
Q3 		$42.2M Buy
2,218,400
+873,800
+65% +$12.1M 0.04% 458
2025
Q2 		$15.2M Buy
1,344,600
+1,264,800
+1,585% +$10.8M 0.02% 892
2025
Q1 		$568K Sell
79,800
-393,900
-83% -$4.08M ﹤0.01% 3173
2024
Q4 		$4.84M Buy
473,700
+446,500
+1,642% +$4.86M ﹤0.01% 1658
2024
Q3 		$202K Sell
27,200
-68,100
-71% -$590K ﹤0.01% 3685
2024
Q2 		$871K Buy
+95,300
New +$962K ﹤0.01% 2667

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.