Balyasny Asset Management
RIVN icon

Balyasny Asset Management’s Rivian RIVN Stock Holding History

Balyasny 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
Q1 		$87.5M Sell
5,812,900
-1,590,000
-21% -$25.4M 0.11% 188
2025
Q4 		$146M Sell
7,402,900
-606,800
-8% -$9.63M 0.19% 113
2025
Q3 		$118M Buy
8,009,700
+3,239,100
+68% +$43.4M 0.15% 134
2025
Q2 		$65.5M Sell
4,770,600
-312,100
-6% -$4.23M 0.1% 243
2025
Q1 		$63.3M Buy
5,082,700
+36,300
+0.7% +$457K 0.1% 242
2024
Q4 		$67.1M Sell
5,046,400
-74,800
-1% -$861K 0.1% 236
2024
Q3 		$57.5M Sell
5,121,200
-472,300
-8% -$6.79M 0.09% 261
2024
Q2 		$75.1M Sell
5,593,500
-3,703,000
-40% -$38.7M 0.13% 187
2024
Q1 		$102M Buy
9,296,500
+3,822,500
+70% +$55.1M 0.18% 121
2023
Q4 		$128M Buy
5,474,000
+3,083,700
+129% +$58M 0.24% 72
2023
Q3 		$58M Sell
2,390,300
-1,861,500
-44% -$43.5M 0.12% 231
2023
Q2 		$70.8M Buy
4,251,800
+2,251,800
+113% +$31.5M 0.16% 165
2023
Q1 		$31M Buy
+2,000,000
New +$33.8M 0.08% 367

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balyasny Asset Management's RIVN Position: Q1 2026 in Review

Balyasny Asset Management sold out of Rivian (RIVN) in Q1 2026, closing a stake of 624,354 shares — an estimated $9.98M sold.

Balyasny Asset Management first reported a position in RIVN in Q4 2021 and held it in 8 quarters. The position peaked at $49.3M in Q4 2021. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Balyasny Asset Management reported no remaining Rivian position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 624,354 Rivian shares in Q1 2026, an estimated $9.98M.
  • Balyasny Asset Management first reported a position in Rivian in Q4 2021 and held it in 8 quarters.
  • Balyasny Asset Management's Rivian position peaked at $49.3M in Q4 2021.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.