DCM
RIVN icon

Davis Capital Management’s Rivian RIVN Stock Holding History

Davis 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 		$52 Hold
3
– – ﹤0.01% 1203
2026
Q1 		$45 Buy
+3
New +$48 ﹤0.01% 584

Other funds holding RIVN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

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

Davis Capital Management held its Rivian (RIVN) position steady in Q2 2026 at 3 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Davis Capital Management first reported a position in RIVN in Q1 2026 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Davis Capital Management held 3 shares of Rivian worth $52 as of Q2 2026.
  • Davis Capital Management left its Rivian share count unchanged in Q2 2026.
  • Rivian made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1203 holding.
  • Davis Capital Management first reported a position in Rivian in Q1 2026 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.