TI
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Trexquant Investment’s Riot Platforms RIOT Stock Holding History

Trexquant Investment’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
-277,668
Closed -$5.28M – 1874
2025
Q3 		$5.28M Buy
277,668
+197,442
+246% +$2.73M 0.05% 532
2025
Q2 		$907K Buy
+80,226
New +$682K 0.01% 1137
2024
Q2 		– Sell
-486,769
Closed -$5.96M – 1801
2024
Q1 		$5.96M Buy
+486,769
New +$6.34M 0.12% 248
2021
Q4 		– Sell
-67,870
Closed -$1.74M – 1576
2021
Q3 		$1.74M Buy
+67,870
New +$2.18M 0.14% 206

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

Trexquant Investment's RIOT Position: Q4 2025 in Review

Trexquant Investment sold out of Riot Platforms (RIOT) in Q4 2025, closing a stake of 277,668 shares — an estimated $5.28M sold.

Trexquant Investment first reported a position in RIOT in Q3 2021 and held it in 4 quarters. The position peaked at $5.96M in Q1 2024. 390 funds tracked by Wall St. Rank hold RIOT as of Q4 2025.

  • Trexquant Investment reported no remaining Riot Platforms position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 277,668 Riot Platforms shares in Q4 2025, an estimated $5.28M.
  • Trexquant Investment first reported a position in Riot Platforms in Q3 2021 and held it in 4 quarters.
  • Trexquant Investment's Riot Platforms position peaked at $5.96M in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.