AC
RIVN icon

AXQ Capital’s Rivian RIVN Stock Holding History

AXQ Capital’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 		$1.08M Buy
62,074
+13,222
+27% +$206K 0.12% 265
2026
Q1 		$735K Sell
48,852
-34,140
-41% -$546K 0.09% 309
2025
Q4 		$1.64M Buy
82,992
+15,909
+24% +$253K 0.37% 57
2025
Q3 		$985K Sell
67,083
-9,198
-12% -$123K 0.38% 59
2025
Q2 		$1.05M Buy
+76,281
New +$1.03M 0.34% 77
2025
Q1 		– Sell
-10,726
Closed -$143K – 660
2024
Q4 		$143K Sell
10,726
-6,280
-37% -$72.3K 0.06% 362
2024
Q3 		$191K Buy
+17,006
New +$244K 0.06% 379
2024
Q2 		– Sell
-75,800
Closed -$830K – 680
2024
Q1 		$830K Buy
+75,800
New +$1.09M 0.2% 184

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 $3.37T AUM 44.26% 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

AXQ Capital's RIVN Position: Q2 2026 in Review

AXQ Capital increased its Rivian (RIVN) stake by 27% in Q2 2026, buying an estimated $206K and bringing the position to 62,074 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #265.

AXQ Capital first reported a position in RIVN in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2025. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • AXQ Capital held 62,074 shares of Rivian worth $1.08M as of Q2 2026.
  • AXQ Capital bought 13,222 Rivian shares in Q2 2026, an estimated $206K.
  • Rivian made up 0.12% of AXQ Capital's portfolio in Q2 2026, its #265 holding.
  • AXQ Capital first reported a position in Rivian in Q1 2024 and has held it in 8 quarters since.
  • AXQ Capital's Rivian position peaked at $1.64M in Q4 2025.
  • 819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.