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 		$8.28M Buy
+550,000
New +$8.79M ﹤0.01% 1153
2025
Q4 		– Sell
-270,000
Closed -$3.39M – 3798
2025
Q3 		$3.39M Hold
270,000
– – ﹤0.01% 1458
2025
Q2 		$3.71M Buy
+270,000
New +$3.66M ﹤0.01% 1362
2025
Q1 		– Sell
-410,000
Closed -$5.45M – 3699
2024
Q4 		$5.45M Buy
410,000
+360,000
+720% +$4.14M ﹤0.01% 1176
2024
Q3 		$580K Sell
50,000
-317,500
-86% -$4.56M ﹤0.01% 2316
2024
Q2 		$7.31M Buy
367,500
+127,500
+53% +$1.33M ﹤0.01% 1127
2024
Q1 		$4.78M Buy
+240,000
New +$3.46M ﹤0.01% 1246
2022
Q2 		– Sell
-100
Closed -$5K – 4386
2022
Q1 		$5K Buy
+100
New +$6.08K ﹤0.01% 4067

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.