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
Q1 		$8.63M Sell
573,400
-125,900
-18% -$2.01M 0.04% 615
2025
Q4 		$13.8M Sell
699,300
-401,700
-36% -$6.38M 0.04% 661
2025
Q3 		$16.2M Buy
1,101,000
+479,700
+77% +$6.43M 0.04% 611
2025
Q2 		$8.54M Buy
621,300
+331,900
+115% +$4.5M 0.02% 847
2025
Q1 		$3.6M Sell
289,400
-1,895,400
-87% -$23.9M 0.01% 1171
2024
Q4 		$29.1M Buy
2,184,800
+566,900
+35% +$6.52M 0.07% 365
2024
Q3 		$18.2M Sell
1,617,900
-460,400
-22% -$6.61M 0.05% 486
2024
Q2 		$27.9M Buy
2,078,300
+1,146,900
+123% +$12M 0.08% 322
2024
Q1 		$10.2M Sell
931,400
-1,009,400
-52% -$14.5M 0.03% 721
2023
Q4 		$45.5M Buy
1,940,800
+392,300
+25% +$7.38M 0.12% 229
2023
Q3 		$37.6M Sell
1,548,500
-663,300
-30% -$15.5M 0.13% 199
2023
Q2 		$36.8M Sell
2,211,800
-1,665,400
-43% -$23.3M 0.15% 182
2023
Q1 		$60M Buy
+3,877,200
New +$65.5M 0.29% 77

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

Capital Fund Management (CFM)'s RIVN Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Rivian (RIVN) in Q1 2026, closing a stake of 31,894 shares — an estimated $510K sold.

Capital Fund Management (CFM) first reported a position in RIVN in Q2 2024 and held it in 6 quarters. The position peaked at $26.1M in Q2 2024. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Rivian position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 31,894 Rivian shares in Q1 2026, an estimated $510K.
  • Capital Fund Management (CFM) first reported a position in Rivian in Q2 2024 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Rivian position peaked at $26.1M in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.