Gotham Asset Management’s Rivian RIVN Stock Holding History

Gotham Asset 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 Q1	$404K	Sell	26,871 -58,020	-68%	-$928K	﹤0.01%	1538
2025 Q4	$1.67M	Buy	84,891 +69,117	+438%	+$1.1M	0.01%	1100
2025 Q3	$232K	Buy	15,774 +2,687	+21%	+$36K	﹤0.01%	1579
2025 Q2	$180K	Sell	13,087 -4,059	-24%	-$55.1K	﹤0.01%	1588
2025 Q1	$213K	Buy	+17,146	New	+$216K	﹤0.01%	1455
2024 Q3	–	Sell	-16,362	Closed	-$220K	–	1512
2024 Q2	$220K	Buy	+16,362	New	+$171K	﹤0.01%	1315
2023 Q3	–	Sell	-129,524	Closed	-$2.16M	–	1403
2023 Q2	$2.16M	Buy	+129,524	New	+$1.81M	0.05%	519
2022 Q3	–	Sell	-17,127	Closed	-$441K	–	1254
2022 Q2	$441K	Buy	+17,127	New	+$535K	0.01%	821

Other funds holding RIVN

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BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 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