Graham Capital Management’s Rivian RIVN Stock Holding History

Graham 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 Q2	$2.02M	Buy
2025 Q1	$1.72M	Buy
2024 Q4	$673K	Sell
2024 Q3	$964K	Buy
2024 Q2	$359K	Sell
2024 Q1	$4.68M	Sell
2023 Q4	$13.3M	Buy
2023 Q3	$2.43M	Sell
2023 Q2	$2.37M	Buy
2023 Q1	–	Hold