Bank of Montreal
RIVN icon

Bank of Montreal’s Rivian RIVN Stock Holding History

Bank of Montreal’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 		$4.62M Sell
266,405
-166,427
-38% -$2.6M ﹤0.01% 1397
2026
Q1 		$6.51M Buy
432,832
+280,180
+184% +$4.48M ﹤0.01% 1223
2025
Q4 		$3.01M Sell
152,652
-3,297
-2% -$52.3K ﹤0.01% 1509
2025
Q3 		$1.96M Buy
155,949
+4,970
+3% +$66.6K ﹤0.01% 1663
2025
Q2 		$2.07M Buy
150,979
+2,031
+1% +$27.6K ﹤0.01% 1573
2025
Q1 		$1.85M Buy
148,948
+38,960
+35% +$490K ﹤0.01% 1541
2024
Q4 		$1.46M Buy
109,988
+9,166
+9% +$105K ﹤0.01% 1689
2024
Q3 		$1.17M Sell
100,822
-97,251
-49% -$1.4M ﹤0.01% 1954
2024
Q2 		$3.94M Buy
198,073
+104,187
+111% +$1.09M ﹤0.01% 1364
2024
Q1 		$1.87M Buy
93,886
+22,165
+31% +$319K ﹤0.01% 1667
2023
Q4 		$1.69M Sell
71,721
-6,681
-9% -$126K ﹤0.01% 1776
2023
Q3 		$1.9M Buy
78,402
+71
+0.1% +$1.66K ﹤0.01% 1732
2023
Q2 		$1.31M Sell
78,331
-63,303
-45% -$884K ﹤0.01% 2031
2023
Q1 		$2.19M Buy
141,634
+7,559
+6% +$128K ﹤0.01% 1653
2022
Q4 		$2.51M Buy
134,075
+90,926
+211% +$2.68M ﹤0.01% 1679
2022
Q3 		$1.45K Buy
43,149
+10,271
+31% +$350K ﹤0.01% 1995
2022
Q2 		$918 Buy
32,878
+12,961
+65% +$405K ﹤0.01% 2359
2022
Q1 		$1.04M Buy
19,917
+5,395
+37% +$328K ﹤0.01% 2307
2021
Q4 		$1.51M Buy
+14,522
New +$1.67M ﹤0.01% 1739

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

Bank of Montreal's RIVN Position: Q2 2026 in Review

Bank of Montreal reduced its Rivian (RIVN) stake by 38% in Q2 2026, selling an estimated $2.6M and leaving 266,405 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Bank of Montreal first reported a position in RIVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.51M in Q1 2026. 768 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Bank of Montreal held 266,405 shares of Rivian worth $4.62M as of Q2 2026.
  • Bank of Montreal sold 166,427 Rivian shares in Q2 2026, an estimated $2.6M.
  • Rivian made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1397 holding.
  • Bank of Montreal first reported a position in Rivian in Q4 2021 and has held it in 19 quarters since.
  • Bank of Montreal's Rivian position peaked at $6.51M in Q1 2026.
  • 768 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.