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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
2025
Q1 		– Sell
-154,470
Closed -$2.05M – 323
2024
Q4 		$2.05M Buy
+154,470
New +$1.78M 0.28% 101

Other funds holding RIVN

ACI
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 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. 405 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.
  • 405 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.