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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
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

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 Square's RIVN Position: Q2 2026 in Review

Capital Square opened a new position in Rivian (RIVN) in Q2 2026: 10,062 shares worth $176K. The stake represents 0.08% of the portfolio and ranks #229 among its holdings. This is a return to the name: Capital Square previously reported a position in RIVN as recently as Q3 2024.

Capital Square first reported a position in RIVN in Q4 2023 and has held it in 5 quarters since. The position peaked at $213K in Q4 2023. 820 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Capital Square held 10,062 shares of Rivian worth $176K as of Q2 2026.
  • Rivian was a new Capital Square position in Q2 2026.
  • Rivian made up 0.08% of Capital Square's portfolio in Q2 2026, its #229 holding.
  • Capital Square first reported a position in Rivian in Q4 2023 and has held it in 5 quarters since.
  • Capital Square's Rivian position peaked at $213K in Q4 2023.
  • 820 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.