ACM
RIVN icon

Aquatic Capital Management’s Rivian RIVN Stock Holding History

Aquatic Capital 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
Q2 		$3.89M Sell
224,083
-734,821
-77% -$11.5M 0.13% 196
2026
Q1 		$14.4M Buy
+958,904
New +$15.3M 0.41% 50
2024
Q4 		– Sell
-281,900
Closed -$3.16M – 1565
2024
Q3 		$3.16M Buy
281,900
+144,600
+105% +$2.08M 0.08% 266
2024
Q2 		$1.84M Buy
+137,300
New +$1.43M 0.07% 279
2023
Q1 		– Sell
-305,200
Closed -$5.62M – 1681
2022
Q4 		$5.62M Buy
+305,200
New +$8.98M 0.41% 51

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Aquatic Capital Management's RIVN Position: Q2 2026 in Review

Aquatic Capital Management reduced its Rivian (RIVN) stake by 77% in Q2 2026, selling an estimated $11.5M and leaving 224,083 shares worth $3.89M. The position accounts for 0.13% of the portfolio, ranked #196.

Aquatic Capital Management first reported a position in RIVN in Q4 2022 and has held it in 5 quarters since. The position peaked at $14.4M in Q1 2026. 825 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Aquatic Capital Management held 224,083 shares of Rivian worth $3.89M as of Q2 2026.
  • Aquatic Capital Management sold 734,821 Rivian shares in Q2 2026, an estimated $11.5M.
  • Rivian made up 0.13% of Aquatic Capital Management's portfolio in Q2 2026, its #196 holding.
  • Aquatic Capital Management first reported a position in Rivian in Q4 2022 and has held it in 5 quarters since.
  • Aquatic Capital Management's Rivian position peaked at $14.4M in Q1 2026.
  • 825 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.