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Cliff Asness’s Rivian RIVN Stock Holding History

Cliff Asness’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 		$94.3M Buy
5,604,786
+873,731
+18% +$13.6M 0.03% 634
2026
Q1 		$69.4M Buy
4,731,055
+823,976
+21% +$13.2M 0.03% 628
2025
Q4 		$76.1M Buy
3,907,079
+411,854
+12% +$6.54M 0.04% 545
2025
Q3 		$51.3M Buy
3,495,225
+1,189,989
+52% +$15.9M 0.03% 595
2025
Q2 		$31.5M Buy
2,305,236
+1,918,852
+497% +$26M 0.03% 674
2025
Q1 		$4.73M Buy
386,384
+5,590
+1% +$70.3K ﹤0.01% 1148
2024
Q4 		$5.06M Sell
380,794
-1,196,120
-76% -$13.8M 0.01% 1097
2024
Q3 		$17.7M Sell
1,576,914
-902,645
-36% -$13M 0.02% 665
2024
Q2 		$33.3M Buy
2,479,559
+1,257,106
+103% +$13.1M 0.05% 426
2024
Q1 		$13.4M Buy
1,222,453
+996,878
+442% +$14.4M 0.02% 628
2023
Q4 		$5.29M Buy
225,575
+203,592
+926% +$3.83M 0.01% 924
2023
Q3 		$530K Sell
21,983
-4,919
-18% -$115K ﹤0.01% 1829
2023
Q2 		$427K Buy
+26,902
New +$376K ﹤0.01% 1834

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

Cliff Asness's RIVN Position: Q2 2026 in Review

Cliff Asness increased its Rivian (RIVN) stake by 18% in Q2 2026, buying an estimated $13.6M and bringing the position to 5,604,786 shares worth $94.3M. The position accounts for 0.03% of the portfolio, ranked #634.

Cliff Asness first reported a position in RIVN in Q2 2023 and has held it in 13 quarters since. 815 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Cliff Asness held 5,604,786 shares of Rivian worth $94.3M as of Q2 2026.
  • Cliff Asness bought 873,731 Rivian shares in Q2 2026, an estimated $13.6M.
  • Rivian made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #634 holding.
  • Cliff Asness first reported a position in Rivian in Q2 2023 and has held it in 13 quarters since.
  • 815 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

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