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Concentric Capital Strategies’s Rivian RIVN Stock Holding History

Concentric Capital Strategies’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
-194,758
Closed -$2.59M – 278
2024
Q4 		$2.59M Buy
+194,758
New +$2.24M 0.12% 154

Other funds holding RIVN

ACI
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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 $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's RIVN Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Rivian (RIVN) in Q1 2025, closing a stake of 194,758 shares — an estimated $2.59M sold.

Concentric Capital Strategies first reported a position in RIVN in Q4 2024 and held it in 1 quarter. The position peaked at $2.59M in Q4 2024. 756 funds tracked by Wall St. Rank hold RIVN as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Rivian position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 194,758 Rivian shares in Q1 2025, an estimated $2.59M.
  • Concentric Capital Strategies first reported a position in Rivian in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Rivian position peaked at $2.59M in Q4 2024.
  • 756 funds tracked by Wall St. Rank held Rivian as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.