A
RIVN icon

AlphaQuest’s Rivian RIVN Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-15,311
Closed -$302K – 1638
2025
Q4 		$302K Buy
15,311
+4,442
+41% +$70.5K 0.02% 1203
2025
Q3 		$160K Sell
10,869
-5,028
-32% -$67.4K 0.01% 1514
2025
Q2 		$218K Buy
15,897
+6,889
+76% +$93.5K 0.02% 1073
2025
Q1 		$112K Sell
9,008
-4,017
-31% -$50.6K 0.01% 1261
2024
Q4 		$173K Sell
13,025
-920
-7% -$10.6K 0.02% 913
2024
Q3 		$156K Buy
13,945
+7,273
+109% +$104K 0.01% 1166
2024
Q2 		$89.5K Sell
6,672
-6,928
-51% -$72.4K 0.01% 955
2024
Q1 		$149K Buy
13,600
+13,226
+3,536% +$191K 0.03% 736
2023
Q4 		$8.77K Buy
+374
New +$7.03K ﹤0.01% 1000

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaQuest's RIVN Position: Q1 2026 in Review

AlphaQuest sold out of Rivian (RIVN) in Q1 2026, closing a stake of 15,311 shares — an estimated $302K sold.

AlphaQuest first reported a position in RIVN in Q4 2023 and held it in 9 quarters. The position peaked at $302K in Q4 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • AlphaQuest reported no remaining Rivian position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,311 Rivian shares in Q1 2026, an estimated $302K.
  • AlphaQuest first reported a position in Rivian in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Rivian position peaked at $302K in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.