111 Capital’s Rivian RIVN Stock Holding History

111 Capital’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,610	Closed	-$244K	–	504
2025 Q3	$244K	Buy	+16,610	New	+$223K	0.05%	363

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's RIVN Position: Q4 2025 in Review

111 Capital sold out of Rivian (RIVN) in Q4 2025, closing a stake of 16,610 shares — an estimated $244K sold.

111 Capital first reported a position in RIVN in Q3 2025 and held it in 1 quarter. The position peaked at $244K in Q3 2025. 802 funds tracked by Wall St. Rank hold RIVN as of Q4 2025.

111 Capital reported no remaining Rivian position as of Q4 2025 after selling out during the quarter.
111 Capital sold 16,610 Rivian shares in Q4 2025, an estimated $244K.
111 Capital first reported a position in Rivian in Q3 2025 and held it in 1 quarter.
111 Capital's Rivian position peaked at $244K in Q3 2025.
802 funds tracked by Wall St. Rank held Rivian as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.