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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
Q2 		– Sell
-30,000
Closed -$452K – 1462
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 $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Graham Capital Management's RIVN Position: Q2 2026 in Review

Graham Capital Management sold out of Rivian (RIVN) in Q2 2026, closing a stake of 30,000 shares — an estimated $452K sold.

Graham Capital Management first reported a position in RIVN in Q2 2023 and held it in 11 quarters. The position peaked at $13.3M in Q4 2023. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Graham Capital Management reported no remaining Rivian position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 30,000 Rivian shares in Q2 2026, an estimated $452K.
  • Graham Capital Management first reported a position in Rivian in Q2 2023 and held it in 11 quarters.
  • Graham Capital Management's Rivian position peaked at $13.3M in Q4 2023.
  • 819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

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