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Genus Capital Management’s Rivian RIVN Stock Holding History

Genus 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 		– Sell
-192,140
Closed -$2.89M – 224
2026
Q1 		$2.89M Sell
192,140
-43,880
-19% -$701K 0.33% 96
2025
Q4 		$4.65M Sell
236,020
-160
-0.1% -$2.54K 0.54% 65
2025
Q3 		$3.47M Sell
236,180
-51,470
-18% -$690K 0.4% 87
2025
Q2 		$3.95M Buy
287,650
+115,210
+67% +$1.56M 0.5% 70
2025
Q1 		$2.15M Buy
+172,440
New +$2.17M 0.31% 91

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

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

Genus Capital Management sold out of Rivian (RIVN) in Q2 2026, closing a stake of 192,140 shares — an estimated $2.89M sold.

Genus Capital Management first reported a position in RIVN in Q1 2025 and held it in 5 quarters. The position peaked at $4.65M in Q4 2025. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Genus Capital Management reported no remaining Rivian position as of Q2 2026 after selling out during the quarter.
  • Genus Capital Management sold 192,140 Rivian shares in Q2 2026, an estimated $2.89M.
  • Genus Capital Management first reported a position in Rivian in Q1 2025 and held it in 5 quarters.
  • Genus Capital Management's Rivian position peaked at $4.65M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.