Formidable Asset Management’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$449K Sell
29,819
-1,675
-5% -$26.1K 0.07% 249
2026
Q1
$621K Buy
+31,494
New +$503K 0.1% 192

Other funds holding RIVN

Formidable Asset Management's RIVN Position: Q2 2026 in Review

Formidable Asset Management reduced its Rivian (RIVN) stake by 5.3% in Q2 2026, selling an estimated $26.1K and leaving 29,819 shares worth $449K. The position accounts for 0.07% of the portfolio, ranked #249.

Formidable Asset Management first reported a position in RIVN in Q1 2026 and has held it in 2 quarters since. The position peaked at $621K in Q1 2026. 99 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Formidable Asset Management held 29,819 shares of Rivian worth $449K as of Q2 2026.
  • Formidable Asset Management sold 1,675 Rivian shares in Q2 2026, an estimated $26.1K.
  • Rivian made up 0.07% of Formidable Asset Management's portfolio in Q2 2026, its #249 holding.
  • Formidable Asset Management first reported a position in Rivian in Q1 2026 and has held it in 2 quarters since.
  • Formidable Asset Management's Rivian position peaked at $621K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.