Assenagon Asset Management
RIVN icon

Assenagon Asset Management’s Rivian RIVN Stock Holding History

Assenagon Asset 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 		$985K Buy
56,758
+1,134
+2% +$17.7K ﹤0.01% 975
2026
Q1 		$837K Buy
55,624
+2,531
+5% +$40.5K ﹤0.01% 922
2025
Q4 		$1.05M Sell
53,093
-5,793
-10% -$92K ﹤0.01% 927
2025
Q3 		$864K Buy
58,886
+5,707
+11% +$76.5K ﹤0.01% 959
2025
Q2 		$731K Sell
53,179
-7,073
-12% -$96K ﹤0.01% 976
2025
Q1 		$750K Buy
60,252
+867
+1% +$10.9K ﹤0.01% 947
2024
Q4 		$790K Buy
59,385
+10,408
+21% +$120K ﹤0.01% 1138
2024
Q3 		$550K Buy
48,977
+12,293
+34% +$177K ﹤0.01% 1231
2024
Q2 		$492K Buy
36,684
+604
+2% +$6.31K ﹤0.01% 1251
2024
Q1 		$395K Buy
36,080
+1,842
+5% +$26.5K ﹤0.01% 1240
2023
Q4 		$803K Buy
34,238
+1,439
+4% +$27.1K ﹤0.01% 1151
2023
Q3 		$796K Sell
32,799
-8,056
-20% -$188K ﹤0.01% 1102
2023
Q2 		$681K Buy
40,855
+10,387
+34% +$145K ﹤0.01% 1065
2023
Q1 		$472K Sell
30,468
-1,797
-6% -$30.3K ﹤0.01% 1227
2022
Q4 		$595K Buy
32,265
+8,402
+35% +$247K ﹤0.01% 1148
2022
Q3 		$785K Buy
23,863
+9,551
+67% +$326K ﹤0.01% 987
2022
Q2 		$368K Buy
+14,312
New +$447K ﹤0.01% 1288

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

Assenagon Asset Management's RIVN Position: Q2 2026 in Review

Assenagon Asset Management increased its Rivian (RIVN) stake by 2% in Q2 2026, buying an estimated $17.7K and bringing the position to 56,758 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Assenagon Asset Management first reported a position in RIVN in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.05M in Q4 2025. 825 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Assenagon Asset Management held 56,758 shares of Rivian worth $985K as of Q2 2026.
  • Assenagon Asset Management bought 1,134 Rivian shares in Q2 2026, an estimated $17.7K.
  • Rivian made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #975 holding.
  • Assenagon Asset Management first reported a position in Rivian in Q2 2022 and has held it in 17 quarters since.
  • Assenagon Asset Management's Rivian position peaked at $1.05M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.