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
2025
Q1 		– Sell
-500,000
Closed -$6.65M – 1784
2024
Q4 		$6.65M Hold
500,000
– – 0.02% 452
2024
Q3 		$5.61M Hold
500,000
– – 0.02% 425
2024
Q2 		$6.71M Buy
+500,000
New +$5.22M 0.02% 384

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's RIVN Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Rivian (RIVN) in Q4 2024, closing a stake of 6,261 shares — an estimated $72.1K sold.

Capstone Investment Advisors first reported a position in RIVN in Q2 2023 and held it in 3 quarters. The position peaked at $248K in Q2 2024. 756 funds tracked by Wall St. Rank hold RIVN as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Rivian position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,261 Rivian shares in Q4 2024, an estimated $72.1K.
  • Capstone Investment Advisors first reported a position in Rivian in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Rivian position peaked at $248K in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Rivian as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.