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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
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 $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 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

Boreal Capital Management's RIVN Position: Q1 2026 in Review

Boreal Capital Management reduced its Rivian (RIVN) stake by 94% in Q1 2026, selling an estimated $9.21K and leaving 37 shares worth $557. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Boreal Capital Management first reported a position in RIVN in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.1K in Q4 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Boreal Capital Management held 37 shares of Rivian worth $557 as of Q1 2026.
  • Boreal Capital Management sold 576 Rivian shares in Q1 2026, an estimated $9.21K.
  • Rivian made up ﹤0.01% of Boreal Capital Management's portfolio in Q1 2026, its #475 holding.
  • Boreal Capital Management first reported a position in Rivian in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Rivian position peaked at $12.1K in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.