Dimensional Fund Advisors
RIVN icon

Dimensional Fund Advisors’s Rivian RIVN Stock Holding History

Dimensional Fund 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
Q1 		$112M Buy
7,438,776
+25,382
+0.3% +$406K 0.02% 992
2025
Q4 		$146M Sell
7,413,394
-99,218
-1% -$1.57M 0.03% 787
2025
Q3 		$110M Buy
7,512,612
+1,072,553
+17% +$14.4M 0.02% 985
2025
Q2 		$88.5M Buy
6,440,059
+1,117,574
+21% +$15.2M 0.02% 1115
2025
Q1 		$66.3M Buy
5,322,485
+2,305,236
+76% +$29M 0.02% 1284
2024
Q4 		$40.1M Sell
3,017,249
-146,038
-5% -$1.68M 0.01% 1645
2024
Q3 		$35.5M Sell
3,163,287
-344,631
-10% -$4.95M 0.01% 1704
2024
Q2 		$47.1M Sell
3,507,918
-767,166
-18% -$8.02M 0.01% 1505
2024
Q1 		$46.8M Buy
4,275,084
+583,667
+16% +$8.41M 0.01% 1498
2023
Q4 		$86.6M Buy
3,691,417
+392,999
+12% +$7.39M 0.03% 1025
2023
Q3 		$80.1M Buy
3,298,418
+2,770,713
+525% +$64.7M 0.03% 985
2023
Q2 		$8.78M Buy
527,705
+474,635
+894% +$6.63M ﹤0.01% 2319
2023
Q1 		$820K Buy
53,070
+42,705
+412% +$721K ﹤0.01% 2944
2022
Q4 		$192 Sell
10,365
-4,777
-32% -$141K ﹤0.01% 3237
2022
Q3 		$499K Buy
+15,142
New +$516K ﹤0.01% 3048

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors's RIVN Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Rivian (RIVN) stake by 0.34% in Q1 2026, buying an estimated $406K and bringing the position to 7,438,776 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #992.

Dimensional Fund Advisors first reported a position in RIVN in Q3 2022 and has held it in 15 quarters since. The position peaked at $146M in Q4 2025. 806 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Dimensional Fund Advisors held 7,438,776 shares of Rivian worth $112M as of Q1 2026.
  • Dimensional Fund Advisors bought 25,382 Rivian shares in Q1 2026, an estimated $406K.
  • Rivian made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #992 holding.
  • Dimensional Fund Advisors first reported a position in Rivian in Q3 2022 and has held it in 15 quarters since.
  • Dimensional Fund Advisors's Rivian position peaked at $146M in Q4 2025.
  • 806 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.