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Davidson Capital Management’s Rivian RIVN Stock Holding History

Davidson Capital Management’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 		$105 Hold
6
– – ﹤0.01% 95
2026
Q1 		$91 Hold
6
– – ﹤0.01% 92
2025
Q4 		$119 Hold
6
– – ﹤0.01% 116
2025
Q3 		$89 Hold
6
– – ﹤0.01% 88
2025
Q2 		$83 Hold
6
– – ﹤0.01% 78
2025
Q1 		$75 Hold
6
– – ﹤0.01% 81
2024
Q4 		$80 Hold
6
– – ﹤0.01% 83
2024
Q3 		$68 Hold
6
– – ﹤0.01% 80
2024
Q2 		$81 Buy
+6
New +$63 ﹤0.01% 81

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

Davidson Capital Management's RIVN Position: Q2 2026 in Review

Davidson Capital Management held its Rivian (RIVN) position steady in Q2 2026 at 6 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #95.

Davidson Capital Management first reported a position in RIVN in Q2 2024 and has held it in 9 quarters since. The position peaked at $119 in Q4 2025. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Davidson Capital Management held 6 shares of Rivian worth $105 as of Q2 2026.
  • Davidson Capital Management left its Rivian share count unchanged in Q2 2026.
  • Rivian made up ﹤0.01% of Davidson Capital Management's portfolio in Q2 2026, its #95 holding.
  • Davidson Capital Management first reported a position in Rivian in Q2 2024 and has held it in 9 quarters since.
  • Davidson Capital Management's Rivian position peaked at $119 in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.