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
2026 Q1	$452K	Buy	30,000 +5,000	+20%	+$79.9K	0.01%	663
2025 Q4	$493K	Buy	+25,000	New	+$397K	0.01%	632
2025 Q3	–	Sell	-146,852	Closed	-$2.02M	–	1584
2025 Q2	$2.02M	Buy	146,852 +8,730	+6%	+$118K	0.03%	357
2025 Q1	$1.72M	Buy	138,122 +87,510	+173%	+$1.1M	0.03%	379
2024 Q4	$673K	Sell	50,612 -35,343	-41%	-$407K	0.01%	631
2024 Q3	$964K	Buy	85,955 +59,167	+221%	+$850K	0.02%	479
2024 Q2	$359K	Sell	26,788 -401,029	-94%	-$4.19M	0.01%	679
2024 Q1	$4.68M	Sell	427,817 -137,781	-24%	-$1.99M	0.09%	128
2023 Q4	$13.3M	Buy	565,598 +465,598	+466%	+$8.75M	0.29%	51
2023 Q3	$2.43M	Sell	100,000 -42,257	-30%	-$987K	0.06%	180
2023 Q2	$2.37M	Buy	+142,257	New	+$1.99M	0.07%	188

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Graham Capital Management's RIVN Position: Q1 2026 in Review

Graham Capital Management increased its Rivian (RIVN) stake by 20% in Q1 2026, buying an estimated $79.9K and bringing the position to 30,000 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #663.

Graham Capital Management first reported a position in RIVN in Q2 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2023. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

Graham Capital Management held 30,000 shares of Rivian worth $452K as of Q1 2026.
Graham Capital Management bought 5,000 Rivian shares in Q1 2026, an estimated $79.9K.
Rivian made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #663 holding.
Graham Capital Management first reported a position in Rivian in Q2 2023 and has held it in 11 quarters since.
Graham Capital Management's Rivian position peaked at $13.3M in Q4 2023.
805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.