GCM
RIVN icon

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
Q1 		– Sell
-963,800
Closed -$12.8M – 1481
2024
Q4 		$12.8M Hold
963,800
– – 0.19% 51
2024
Q3 		$10.8M Sell
963,800
-115,700
-11% -$1.66M 0.19% 66
2024
Q2 		$14.5M Sell
1,079,500
-1,062,200
-50% -$11.1M 0.32% 37
2024
Q1 		$23.5M Buy
2,141,700
+1,087,600
+103% +$15.7M 0.44% 29
2023
Q4 		$24.7M Hold
1,054,100
– – 0.55% 28
2023
Q3 		$25.6M Hold
1,054,100
– – 0.6% 36
2023
Q2 		$17.6M Buy
1,054,100
+815,000
+341% +$11.4M 0.51% 28
2023
Q1 		$3.7M Buy
+239,100
New +$4.04M 0.11% 120

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
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

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.