Capital Fund Management (CFM)
RIVN icon

Capital Fund Management (CFM)’s Rivian RIVN Stock Holding History

Capital Fund Management (CFM)’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 		$18.2M Buy
+1,051,719
New +$16.4M 0.08% 359
2026
Q1 		– Sell
-31,894
Closed -$510K – 2479
2025
Q4 		$629K Sell
31,894
-489,388
-94% -$7.77M ﹤0.01% 2161
2025
Q3 		$7.65M Sell
521,282
-584,273
-53% -$7.83M 0.02% 995
2025
Q2 		$15.2M Buy
+1,105,555
New +$15M 0.04% 564
2025
Q1 		– Sell
-347,055
Closed -$4.37M – 2296
2024
Q4 		$4.62M Sell
347,055
-341,545
-50% -$3.93M 0.01% 1120
2024
Q3 		$7.73M Sell
688,600
-1,258,235
-65% -$18.1M 0.02% 823
2024
Q2 		$26.1M Buy
+1,946,835
New +$20.3M 0.08% 337

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

Capital Fund Management (CFM)'s RIVN Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Rivian (RIVN) in Q2 2026: 1,051,719 shares worth $18.2M. The stake represents 0.08% of the portfolio and ranks #359 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in RIVN as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in RIVN in Q2 2024 and has held it in 7 quarters since. The position peaked at $26.1M in Q2 2024. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Capital Fund Management (CFM) held 1,051,719 shares of Rivian worth $18.2M as of Q2 2026.
  • Rivian was a new Capital Fund Management (CFM) position in Q2 2026.
  • Rivian made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #359 holding.
  • Capital Fund Management (CFM) first reported a position in Rivian in Q2 2024 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s Rivian position peaked at $26.1M in Q2 2024.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.