Guggenheim Capital’s Rivian RIVN Stock Holding History

Guggenheim Capital’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	–	Sell	-10,618	Closed	-$132K	–	1654
2025 Q1	$132K	Buy	10,618 +91	+0.9%	+$1.15K	﹤0.01%	1585
2024 Q4	$140K	Sell	10,527 -313	-3%	-$3.6K	﹤0.01%	1634
2024 Q3	$122K	Sell	10,840 -2,126	-16%	-$30.5K	﹤0.01%	1820
2024 Q2	$174K	Sell	12,966 -2,005	-13%	-$21K	﹤0.01%	1785
2024 Q1	$164K	Sell	14,971 -33,068	-69%	-$477K	﹤0.01%	1816
2023 Q4	$1.13M	Buy	48,039 +2,968	+7%	+$55.8K	0.01%	1105
2023 Q3	$1.09M	Sell	45,071 -7,459	-14%	-$174K	0.01%	1074
2023 Q2	$875K	Sell	52,530 -151,580	-74%	-$2.12M	0.01%	1231
2023 Q1	$3.16M	Buy	204,110 +24,918	+14%	+$421K	0.03%	690
2022 Q4	$3.3M	Buy	179,192 +132,910	+287%	+$3.91M	0.03%	674
2022 Q3	$1.52M	Buy	46,282 +10,372	+29%	+$354K	0.01%	954
2022 Q2	$925K	Buy	35,910 +23,272	+184%	+$727K	0.01%	1261
2022 Q1	$635K	Buy	+12,638	New	+$769K	﹤0.01%	1582

Other funds holding RIVN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return