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: Q4 2025 in Review

Boothbay Fund Management sold out of Rivian (RIVN) in Q4 2025, closing a stake of 14,636 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in RIVN in Q4 2021 and held it in 11 quarters. The position peaked at $2.52M in Q1 2022. 801 funds tracked by Wall St. Rank hold RIVN as of Q4 2025.

  • Boothbay Fund Management reported no remaining Rivian position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 14,636 Rivian shares in Q4 2025, an estimated $215K.
  • Boothbay Fund Management first reported a position in Rivian in Q4 2021 and held it in 11 quarters.
  • Boothbay Fund Management's Rivian position peaked at $2.52M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Rivian as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.