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
Q1 		– Sell
-106,100
Closed -$2.09M – 3990
2025
Q4 		$2.09M Sell
106,100
-530,300
-83% -$8.42M ﹤0.01% 1627
2025
Q3 		$7.98M Buy
636,400
+530,300
+500% +$7.11M ﹤0.01% 1144
2025
Q2 		$1.46M Sell
106,100
-100,000
-49% -$1.36M ﹤0.01% 1718
2025
Q1 		$2.57M Buy
206,100
+100,000
+94% +$1.26M ﹤0.01% 1417
2024
Q4 		$1.41M Sell
106,100
-36,400
-26% -$419K ﹤0.01% 1707
2024
Q3 		$1.65M Hold
142,500
– – ﹤0.01% 1788
2024
Q2 		$2.84M Hold
142,500
– – ﹤0.01% 1510
2024
Q1 		$2.84M Buy
142,500
+101,300
+246% +$1.46M ﹤0.01% 1460
2023
Q4 		$970K Hold
41,200
– – ﹤0.01% 2063
2023
Q3 		$997K Hold
41,200
– – ﹤0.01% 2063
2023
Q2 		$687K Buy
+41,200
New +$576K ﹤0.01% 2388

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
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 $3.37T AUM 44.26% 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

Bank of Montreal's RIVN Position: Q1 2026 in Review

Bank of Montreal increased its Rivian (RIVN) stake by 184% in Q1 2026, buying an estimated $4.48M and bringing the position to 432,832 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Bank of Montreal first reported a position in RIVN in Q4 2021 and has held it in 18 quarters since. 807 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Bank of Montreal held 432,832 shares of Rivian worth $6.51M as of Q1 2026.
  • Bank of Montreal bought 280,180 Rivian shares in Q1 2026, an estimated $4.48M.
  • Rivian made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1223 holding.
  • Bank of Montreal first reported a position in Rivian in Q4 2021 and has held it in 18 quarters since.
  • 807 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.