Alpine Global Management’s Rivian RIVN Stock Holding History

Alpine Global Management’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	$40M	Buy	2,660,868 +32,569	+1%	+$521K	6%	3
2025 Q4	$51.8M	Buy	2,628,299 +37,514	+1%	+$595K	11.17%	2
2025 Q3	$38M	Buy	+2,590,785	New	+$34.7M	7.71%	3
2023 Q1	–	Sell	-125,752	Closed	-$2.32M	–	364
2022 Q4	$2.32M	Buy	+125,752	New	+$3.7M	0.77%	22
2022 Q2	–	Sell	-69,800	Closed	-$3.51K	–	617
2022 Q1	$3.51K	Buy	+69,800	New	+$4.25M	0.79%	25

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpine Global Management's RIVN Position: Q1 2026 in Review

Alpine Global Management increased its Rivian (RIVN) stake by 1.2% in Q1 2026, buying an estimated $521K and bringing the position to 2,660,868 shares worth $40M. The position accounts for 6% of the portfolio, ranked #3.

Alpine Global Management first reported a position in RIVN in Q1 2022 and has held it in 5 quarters since. The position peaked at $51.8M in Q4 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

Alpine Global Management held 2,660,868 shares of Rivian worth $40M as of Q1 2026.
Alpine Global Management bought 32,569 Rivian shares in Q1 2026, an estimated $521K.
Rivian made up 6% of Alpine Global Management's portfolio in Q1 2026, its #3 holding.
Alpine Global Management first reported a position in Rivian in Q1 2022 and has held it in 5 quarters since.
Alpine Global Management's Rivian position peaked at $51.8M in Q4 2025.
805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.