Capital Square
RIVN icon

Capital Square’s Rivian RIVN Stock Holding History

Capital Square’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
Q3 		$150K Hold
10,062
– – 0.07% 239
2026
Q2 		$176K Buy
+10,062
New +$157K 0.08% 229
2024
Q4 		– Sell
-10,037
Closed -$113K – 193
2024
Q3 		$113K Sell
10,037
-1,000
-9% -$14.4K 0.07% 153
2024
Q2 		$190K Sell
11,037
-158
-1% -$1.65K 0.12% 141
2024
Q1 		$123K Buy
11,195
+2,130
+23% +$30.7K 0.09% 137
2023
Q4 		$213K Buy
+9,065
New +$170K 0.24% 93

Other funds holding RIVN

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Baron Wealth Management
Baron Wealth Management Troy, Michigan $389M AUM 21.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Capital Square's RIVN Position: Q3 2026 in Review

Capital Square held its Rivian (RIVN) position steady in Q3 2026 at 10,062 shares worth $150K. The position accounts for 0.07% of the portfolio, ranked #239.

Capital Square first reported a position in RIVN in Q4 2023 and has held it in 6 quarters since. The position peaked at $213K in Q4 2023. 232 funds tracked by Wall St. Rank hold RIVN as of Q3 2026.

  • Capital Square held 10,062 shares of Rivian worth $150K as of Q3 2026.
  • Capital Square left its Rivian share count unchanged in Q3 2026.
  • Rivian made up 0.07% of Capital Square's portfolio in Q3 2026, its #239 holding.
  • Capital Square first reported a position in Rivian in Q4 2023 and has held it in 6 quarters since.
  • Capital Square's Rivian position peaked at $213K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Rivian as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.