X-Square Capital’s Riot Platforms RIOT Stock Holding History

X-Square Capital’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 Q2	–	Sell	-40,527	Closed	-$289K	–	167
2025 Q1	$289K	Sell	40,527 -531	-1%	-$5.51K	0.12%	133
2024 Q4	$419K	Buy	41,058 +10,000	+32%	+$109K	0.17%	118
2024 Q3	$230K	Sell	31,058 -142	-0.5%	-$1.23K	0.1%	145
2024 Q2	$285K	Hold	31,200	–	–	0.13%	128
2024 Q1	$379K	Sell	31,200 -28,800	-48%	-$375K	0.18%	113
2023 Q4	$928K	Buy	60,000 +42,900	+251%	+$518K	0.51%	66
2023 Q3	$202K	Hold	17,100	–	–	0.14%	129
2023 Q2	$202K	Hold	17,100	–	–	0.14%	129
2023 Q1	$171K	Hold	17,100	–	–	0.1%	138
2022 Q4	$58K	Hold	17,100	–	–	0.03%	143
2022 Q3	$120K	Hold	17,100	–	–	0.08%	137
2022 Q2	$72K	Hold	17,100	–	–	0.04%	145
2022 Q1	$362K	Buy	+17,100	New	+$309K	0.19%	116
2021 Q4	–	Sell	-12,100	Closed	-$311K	–	157
2021 Q3	$311K	Buy	+12,100	New	+$389K	0.16%	121

Other funds holding RIOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

X-Square Capital's RIOT Position: Q2 2025 in Review

X-Square Capital sold out of Riot Platforms (RIOT) in Q2 2025, closing a stake of 40,527 shares — an estimated $289K sold.

X-Square Capital first reported a position in RIOT in Q3 2021 and held it in 14 quarters. The position peaked at $928K in Q4 2023. 356 funds tracked by Wall St. Rank hold RIOT as of Q2 2025.

X-Square Capital reported no remaining Riot Platforms position as of Q2 2025 after selling out during the quarter.
X-Square Capital sold 40,527 Riot Platforms shares in Q2 2025, an estimated $289K.
X-Square Capital first reported a position in Riot Platforms in Q3 2021 and held it in 14 quarters.
X-Square Capital's Riot Platforms position peaked at $928K in Q4 2023.
356 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2025.

Based on X-Square Capital's 13F filing for Q2 2025, filed 5 Aug 2025.