Caption Management’s Rivian RIVN Stock Holding History

Caption Management’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	$694K	Hold	40,000	–	–	﹤0.01%	1239
2026 Q1	$602K	Sell	40,000 -105,000	-72%	-$1.68M	﹤0.01%	1161
2025 Q4	$2.86M	Buy	+145,000	New	+$2.3M	0.02%	707
2022 Q3	–	Sell	-113,900	Closed	-$2.93M	–	1798
2022 Q2	$2.93M	Buy	+113,900	New	+$3.56M	0.04%	549

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Caption Management's RIVN Position: Q2 2026 in Review

Caption Management opened a new position in Rivian (RIVN) in Q2 2026: 69,000 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings.

819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

Caption Management held 69,000 shares of Rivian worth $1.2M as of Q2 2026.
Rivian was a new Caption Management position in Q2 2026.
Rivian made up 0.01% of Caption Management's portfolio in Q2 2026, its #1075 holding.
819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.