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 Q2	$241K	Sell	13,902 -12,969	-48%	-$202K	﹤0.01%	1698
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

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

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

Gotham Asset Management reduced its Rivian (RIVN) stake by 48% in Q2 2026, selling an estimated $202K and leaving 13,902 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Gotham Asset Management first reported a position in RIVN in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.16M in Q2 2023. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

Gotham Asset Management held 13,902 shares of Rivian worth $241K as of Q2 2026.
Gotham Asset Management sold 12,969 Rivian shares in Q2 2026, an estimated $202K.
Rivian made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1698 holding.
Gotham Asset Management first reported a position in Rivian in Q2 2022 and has held it in 9 quarters since.
Gotham Asset Management's Rivian position peaked at $2.16M in Q2 2023.
817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.