Bailard’s Rivian RIVN Stock Holding History

Bailard’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
2025 Q3	–	Sell	-40,817	Closed	-$561K	–	864
2025 Q2	$561K	Buy	+40,817	New	+$554K	0.01%	469
2024 Q3	–	Sell	-30,282	Closed	-$406K	–	797
2024 Q2	$406K	Buy	+30,282	New	+$316K	0.01%	493

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bailard's RIVN Position: Q3 2025 in Review

Bailard sold out of Rivian (RIVN) in Q3 2025, closing a stake of 40,817 shares — an estimated $561K sold.

Bailard first reported a position in RIVN in Q2 2024 and held it in 2 quarters. The position peaked at $561K in Q2 2025. 754 funds tracked by Wall St. Rank hold RIVN as of Q3 2025.

Bailard reported no remaining Rivian position as of Q3 2025 after selling out during the quarter.
Bailard sold 40,817 Rivian shares in Q3 2025, an estimated $561K.
Bailard first reported a position in Rivian in Q2 2024 and held it in 2 quarters.
Bailard's Rivian position peaked at $561K in Q2 2025.
754 funds tracked by Wall St. Rank held Rivian as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.