CIA
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Concurrent Investment Advisors’s Rivian RIVN Stock Holding History

Concurrent 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
2026
Q1 		$431K Buy
28,671
+5,116
+22% +$81.8K ﹤0.01% 1289
2025
Q4 		$464K Sell
23,555
-6,168
-21% -$97.9K 0.01% 1179
2025
Q3 		$436K Buy
29,723
+9,469
+47% +$127K 0.01% 973
2025
Q2 		$278K Buy
20,254
+5,287
+35% +$71.7K 0.01% 1094
2025
Q1 		$186K Sell
14,967
-3,769
-20% -$47.4K ﹤0.01% 1139
2024
Q4 		$249K Buy
18,736
+621
+3% +$7.15K 0.01% 898
2024
Q3 		$203K Sell
18,115
-1,791
-9% -$25.7K 0.01% 937
2024
Q2 		$267K Buy
19,906
+5,054
+34% +$52.8K 0.01% 781
2024
Q1 		$163K Buy
14,852
+6,913
+87% +$99.6K 0.01% 828
2023
Q4 		$186K Buy
+7,939
New +$149K 0.01% 781

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return