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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
Q2 		$194K Sell
11,200
-17,471
-61% -$272K ﹤0.01% 1955
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 $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

Concurrent Investment Advisors's RIVN Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Rivian (RIVN) stake by 61% in Q2 2026, selling an estimated $272K and leaving 11,200 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Concurrent Investment Advisors first reported a position in RIVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $464K in Q4 2025. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Concurrent Investment Advisors held 11,200 shares of Rivian worth $194K as of Q2 2026.
  • Concurrent Investment Advisors sold 17,471 Rivian shares in Q2 2026, an estimated $272K.
  • Rivian made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1955 holding.
  • Concurrent Investment Advisors first reported a position in Rivian in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Rivian position peaked at $464K in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.