BAMCO Inc
RIVN icon

BAMCO Inc’s Rivian RIVN Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-64,389
Closed -$856K – 337
2024
Q4 		$856K Sell
64,389
-162,157
-72% -$1.87M ﹤0.01% 294
2024
Q3 		$2.54M Sell
226,546
-1,141,062
-83% -$16.4M 0.01% 286
2024
Q2 		$18.4M Sell
1,367,608
-914,937
-40% -$9.56M 0.05% 211
2024
Q1 		$25M Buy
2,282,545
+130,581
+6% +$1.88M 0.07% 195
2023
Q4 		$50.5M Sell
2,151,964
-379,787
-15% -$7.14M 0.13% 131
2023
Q3 		$61.5M Buy
2,531,751
+512,495
+25% +$12M 0.18% 102
2023
Q2 		$33.6M Sell
2,019,256
-968,101
-32% -$13.5M 0.09% 160
2023
Q1 		$46.2M Sell
2,987,357
-745,748
-20% -$12.6M 0.14% 126
2022
Q4 		$68.8M Sell
3,733,105
-171,927
-4% -$5.06M 0.23% 87
2022
Q3 		$129M Sell
3,905,032
-1,052,439
-21% -$35.9M 0.42% 47
2022
Q2 		$128M Sell
4,957,471
-418,318
-8% -$13.1M 0.41% 52
2022
Q1 		$260M Sell
5,375,789
-464,209
-8% -$28.2M 0.64% 32
2021
Q4 		$590M Buy
+5,839,998
New +$673M 1.25% 14

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc's RIVN Position: Q1 2025 in Review

BAMCO Inc sold out of Rivian (RIVN) in Q1 2025, closing a stake of 64,389 shares — an estimated $856K sold.

BAMCO Inc first reported a position in RIVN in Q4 2021 and held it in 13 quarters. The position peaked at $590M in Q4 2021. 754 funds tracked by Wall St. Rank hold RIVN as of Q1 2025.

  • BAMCO Inc reported no remaining Rivian position as of Q1 2025 after selling out during the quarter.
  • BAMCO Inc sold 64,389 Rivian shares in Q1 2025, an estimated $856K.
  • BAMCO Inc first reported a position in Rivian in Q4 2021 and held it in 13 quarters.
  • BAMCO Inc's Rivian position peaked at $590M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Rivian as of Q1 2025.

Based on BAMCO Inc's 13F filing for Q1 2025, filed 15 May 2025.