AQR Capital Management’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
2,305,236
+1,918,852
| +497% | +$26.2M | 0.03% | 674 |
|
|
2025
Q1 | $4.73M | Buy |
386,384
+5,590
| +1% | +$68.5K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $5.06M | Sell |
380,794
-1,196,120
| -76% | -$15.9M | 0.01% | 1097 |
|
|
2024
Q3 | $17.7M | Sell |
1,576,914
-902,645
| -36% | -$10.1M | 0.02% | 665 |
|
|
2024
Q2 | $33.3M | Buy |
2,479,559
+1,257,106
| +103% | +$16.9M | 0.05% | 426 |
|
|
2024
Q1 | $13.4M | Buy |
1,222,453
+996,878
| +442% | +$10.9M | 0.02% | 628 |
|
|
2023
Q4 | $5.29M | Buy |
225,575
+203,592
| +926% | +$4.78M | 0.01% | 924 |
|
|
2023
Q3 | $530K | Sell |
21,983
-4,919
| -18% | -$119K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $427K | Buy |
+26,902
| New | +$427K | ﹤0.01% | 1834 |
|