CM
RIVN icon

Capula Management’s Rivian RIVN Stock Holding History

Capula 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
2025
Q3 		– Sell
-402
Closed -$5.52K – 881
2025
Q2 		$5.52K Sell
402
-21,460
-98% -$291K ﹤0.01% 625
2025
Q1 		$272K Buy
+21,862
New +$275K ﹤0.01% 427
2023
Q4 		– Sell
-27,160
Closed -$659K – 542
2023
Q3 		$659K Sell
27,160
-100
-0.4% -$2.33K 0.01% 297
2023
Q2 		$454K Buy
+27,260
New +$381K 0.01% 342

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capula Management's RIVN Position: Q3 2025 in Review

Capula Management sold out of Rivian (RIVN) in Q3 2025, closing a stake of 402 shares — an estimated $5.52K sold.

Capula Management first reported a position in RIVN in Q2 2023 and held it in 4 quarters. The position peaked at $659K in Q3 2023. 754 funds tracked by Wall St. Rank hold RIVN as of Q3 2025.

  • Capula Management reported no remaining Rivian position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 402 Rivian shares in Q3 2025, an estimated $5.52K.
  • Capula Management first reported a position in Rivian in Q2 2023 and held it in 4 quarters.
  • Capula Management's Rivian position peaked at $659K in Q3 2023.
  • 754 funds tracked by Wall St. Rank held Rivian as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.