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Boreal Capital Management’s Rivian RIVN Stock Holding History

Boreal Capital Management’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 		$642 Hold
37
– – ﹤0.01% 479
2026
Q1 		$557 Sell
37
-576
-94% -$9.21K ﹤0.01% 475
2025
Q4 		$12.1K Hold
613
– – 0.01% 319
2025
Q3 		$9K Hold
613
– – 0.01% 370
2025
Q2 		$8.42K Buy
+613
New +$8.32K 0.01% 358

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

Boreal Capital Management's RIVN Position: Q2 2026 in Review

Boreal Capital Management held its Rivian (RIVN) position steady in Q2 2026 at 37 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Boreal Capital Management first reported a position in RIVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1K in Q4 2025. 820 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Boreal Capital Management held 37 shares of Rivian worth $642 as of Q2 2026.
  • Boreal Capital Management left its Rivian share count unchanged in Q2 2026.
  • Rivian made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #479 holding.
  • Boreal Capital Management first reported a position in Rivian in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Rivian position peaked at $12.1K in Q4 2025.
  • 820 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.