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RIVN icon

David Shaw’s Rivian RIVN Stock Holding History

David Shaw’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 		$868K Sell
50,000
-100,000
-67% -$1.56M ﹤0.01% 3848
2026
Q1 		$2.26M Sell
150,000
-2,419,500
-94% -$38.7M ﹤0.01% 2826
2025
Q4 		$50.6M Buy
2,569,500
+1,475,000
+135% +$23.4M 0.03% 694
2025
Q3 		$16.1M Buy
1,094,500
+199,500
+22% +$2.67M 0.01% 1329
2025
Q2 		$12.3M Buy
895,000
+470,000
+111% +$6.38M 0.01% 1339
2025
Q1 		$5.29M Sell
425,000
-1,213,400
-74% -$15.3M ﹤0.01% 1845
2024
Q4 		$21.8M Buy
1,638,400
+256,800
+19% +$2.96M 0.02% 987
2024
Q3 		$15.5M Sell
1,381,600
-566,700
-29% -$8.14M 0.01% 1144
2024
Q2 		$26.1M Sell
1,948,300
-119,100
-6% -$1.24M 0.02% 750
2024
Q1 		$22.6M Buy
2,067,400
+1,434,800
+227% +$20.7M 0.02% 851
2023
Q4 		$14.8M Sell
632,600
-623,700
-50% -$11.7M 0.01% 1117
2023
Q3 		$30.5M Sell
1,256,300
-256,300
-17% -$5.98M 0.03% 630
2023
Q2 		$25.2M Sell
1,512,600
-1,452,300
-49% -$20.3M 0.03% 754
2023
Q1 		$45.9M Buy
2,964,900
+2,927,900
+7,913% +$49.4M 0.05% 458
2022
Q4 		$682K Sell
37,000
-352,300
-90% -$10.4M ﹤0.01% 3682
2022
Q3 		$12.8M Buy
389,300
+87,300
+29% +$2.98M 0.02% 1158
2022
Q2 		$7.77M Buy
+302,000
New +$9.43M 0.01% 1645

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
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

David Shaw's RIVN Position: Q2 2026 in Review

David Shaw increased its Rivian (RIVN) stake by 141% in Q2 2026, buying an estimated $190M and bringing the position to 20,832,777 shares worth $361M. The position accounts for 0.17% of the portfolio, ranked #96.

David Shaw first reported a position in RIVN in Q4 2021 and has held it in 14 quarters since. The position peaked at $395M in Q4 2023. 815 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • David Shaw held 20,832,777 shares of Rivian worth $361M as of Q2 2026.
  • David Shaw bought 12,203,342 Rivian shares in Q2 2026, an estimated $190M.
  • Rivian made up 0.17% of David Shaw's portfolio in Q2 2026, its #96 holding.
  • David Shaw first reported a position in Rivian in Q4 2021 and has held it in 14 quarters since.
  • David Shaw's Rivian position peaked at $395M in Q4 2023.
  • 815 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.