Capstone Investment Advisors
RIVN icon

Capstone Investment Advisors’s Rivian RIVN Stock Holding History

Capstone Investment Advisors’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 		$267K Buy
+15,391
New +$240K ﹤0.01% 1513
2024
Q4 		– Sell
-6,261
Closed -$72.1K – 1988
2024
Q3 		$70.2K Sell
6,261
-12,216
-66% -$176K ﹤0.01% 1763
2024
Q2 		$248K Buy
+18,477
New +$193K ﹤0.01% 1675
2023
Q3 		– Sell
-12,735
Closed -$212K – 2263
2023
Q2 		$212K Buy
+12,735
New +$178K ﹤0.01% 1529

Other funds holding RIVN

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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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's RIVN Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Rivian (RIVN) in Q2 2026: 15,391 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in RIVN as recently as Q3 2024.

Capstone Investment Advisors first reported a position in RIVN in Q2 2023 and has held it in 4 quarters since. 825 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Capstone Investment Advisors held 15,391 shares of Rivian worth $267K as of Q2 2026.
  • Rivian was a new Capstone Investment Advisors position in Q2 2026.
  • Rivian made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1513 holding.
  • Capstone Investment Advisors first reported a position in Rivian in Q2 2023 and has held it in 4 quarters since.
  • 825 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.