Davis Capital Management
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
Q3 		$374 Buy
25
+22
+733% +$357 ﹤0.01% 695
2026
Q2 		$52 Hold
3
– – ﹤0.01% 1203
2026
Q1 		$45 Buy
+3
New +$48 ﹤0.01% 584

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Davis Capital Management's RIVN Position: Q3 2026 in Review

Davis Capital Management increased its Rivian (RIVN) stake by 733% in Q3 2026, buying an estimated $357 and bringing the position to 25 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Davis Capital Management first reported a position in RIVN in Q1 2026 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold RIVN as of Q3 2026.

  • Davis Capital Management held 25 shares of Rivian worth $374 as of Q3 2026.
  • Davis Capital Management bought 22 Rivian shares in Q3 2026, an estimated $357.
  • Rivian made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #695 holding.
  • Davis Capital Management first reported a position in Rivian in Q1 2026 and has held it in 3 quarters since.
  • 453 funds tracked by Wall St. Rank held Rivian as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.