ECM
RIVN icon

EMC Capital Management’s Rivian RIVN Stock Holding History

EMC 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
2025
Q1 		– Sell
-5,000
Closed -$67K – 289
2024
Q4 		$67K Sell
5,000
-23,206
-82% -$267K 0.04% 245
2024
Q3 		$13.6M Buy
28,206
+15,606
+124% +$224K 8.91% 4
2024
Q2 		$182K Hold
12,600
– – 0.11% 174
2024
Q1 		$134K Buy
12,600
+5,100
+68% +$73.5K 0.08% 215
2023
Q4 		$176K Buy
7,500
+1,000
+15% +$18.8K 0.12% 161
2023
Q3 		$158K Buy
6,500
+6,200
+2,067% +$145K 0.12% 160
2023
Q2 		$30K Sell
300
-2,700
-90% -$37.7K 0.02% 259
2023
Q1 		$44K Buy
3,000
+1,000
+50% +$16.9K 0.04% 259
2022
Q4 		$37K Buy
+2,000
New +$58.9K 0.03% 264

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMC Capital Management's RIVN Position: Q1 2025 in Review

EMC Capital Management sold out of Rivian (RIVN) in Q1 2025, closing a stake of 5,000 shares — an estimated $67K sold.

EMC Capital Management first reported a position in RIVN in Q4 2022 and held it in 9 quarters. The position peaked at $13.6M in Q3 2024. 756 funds tracked by Wall St. Rank hold RIVN as of Q1 2025.

  • EMC Capital Management reported no remaining Rivian position as of Q1 2025 after selling out during the quarter.
  • EMC Capital Management sold 5,000 Rivian shares in Q1 2025, an estimated $67K.
  • EMC Capital Management first reported a position in Rivian in Q4 2022 and held it in 9 quarters.
  • EMC Capital Management's Rivian position peaked at $13.6M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held Rivian as of Q1 2025.

Based on EMC Capital Management's 13F filing for Q1 2025, filed 15 May 2025.