Boothbay Fund Management’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-168,300
Closed -$1.89M – 1854
2024
Q3
$1.89M Buy
168,300
+60,300
+56% +$866K 0.04% 538
2024
Q2
$1.45M Buy
+108,000
New +$1.13M 0.03% 602

Other funds holding RIVN

Boothbay Fund Management's RIVN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Rivian (RIVN) in Q2 2026: 19,870 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #1681 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RIVN as recently as Q3 2025.

Boothbay Fund Management first reported a position in RIVN in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.52M in Q1 2022. 825 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Boothbay Fund Management held 19,870 shares of Rivian worth $345K as of Q2 2026.
  • Rivian was a new Boothbay Fund Management position in Q2 2026.
  • Rivian made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1681 holding.
  • Boothbay Fund Management first reported a position in Rivian in Q4 2021 and has held it in 12 quarters since.
  • Boothbay Fund Management's Rivian position peaked at $2.52M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.