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Stevens Capital Management’s Riot Platforms RIOT Stock Holding History

Stevens Capital 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
2025
Q4 		– Sell
-103,460
Closed -$1.97M – 312
2025
Q3 		$1.97M Buy
103,460
+79,599
+334% +$1.1M 0.26% 73
2025
Q2 		$270K Buy
+23,861
New +$203K 0.07% 191

Other funds holding RIOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stevens Capital Management's RIOT Position: Q4 2025 in Review

Stevens Capital Management sold out of Riot Platforms (RIOT) in Q4 2025, closing a stake of 103,460 shares — an estimated $1.97M sold.

Stevens Capital Management first reported a position in RIOT in Q2 2025 and held it in 2 quarters. The position peaked at $1.97M in Q3 2025. 390 funds tracked by Wall St. Rank hold RIOT as of Q4 2025.

  • Stevens Capital Management reported no remaining Riot Platforms position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 103,460 Riot Platforms shares in Q4 2025, an estimated $1.97M.
  • Stevens Capital Management first reported a position in Riot Platforms in Q2 2025 and held it in 2 quarters.
  • Stevens Capital Management's Riot Platforms position peaked at $1.97M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.