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Breakwater Investment Management’s Rivian RIVN Stock Holding History

Breakwater Investment 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 		$7.91K Hold
456
– – ﹤0.01% 241
2026
Q1 		$6.86K Hold
456
– – ﹤0.01% 251
2025
Q4 		$8.99K Hold
456
– – ﹤0.01% 235
2025
Q3 		$6.7K Hold
456
– – ﹤0.01% 245
2025
Q2 		$6.27K Hold
456
– – ﹤0.01% 250
2025
Q1 		$5.68K Buy
+456
New +$5.74K ﹤0.01% 250

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

Breakwater Investment Management's RIVN Position: Q2 2026 in Review

Breakwater Investment Management held its Rivian (RIVN) position steady in Q2 2026 at 456 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Breakwater Investment Management first reported a position in RIVN in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.99K in Q4 2025. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Breakwater Investment Management held 456 shares of Rivian worth $7.91K as of Q2 2026.
  • Breakwater Investment Management left its Rivian share count unchanged in Q2 2026.
  • Rivian made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #241 holding.
  • Breakwater Investment Management first reported a position in Rivian in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Investment Management's Rivian position peaked at $8.99K in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.