Hodges Capital Management’s Rivian RIVN Stock Holding History

Hodges 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	$7.53M	Buy	433,819 +413,819	+2,069%	+$6.45M	0.5%	67
2026 Q1	$301K	Buy	+20,000	New	+$320K	0.02%	176
2025 Q3	–	Sell	-15,000	Closed	-$206K	–	224
2025 Q2	$206K	Buy	+15,000	New	+$204K	0.02%	199
2024 Q2	–	Sell	-11,000	Closed	-$120K	–	224
2024 Q1	$120K	Sell	11,000 -1,000	-8%	-$14.4K	0.01%	209
2023 Q4	$282K	Buy	+12,000	New	+$226K	0.02%	193

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

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

Hodges Capital Management increased its Rivian (RIVN) stake by 2,069% in Q2 2026, buying an estimated $6.45M and bringing the position to 433,819 shares worth $7.53M. The position accounts for 0.5% of the portfolio, ranked #67.

Hodges Capital Management first reported a position in RIVN in Q4 2023 and has held it in 5 quarters since. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

Hodges Capital Management held 433,819 shares of Rivian worth $7.53M as of Q2 2026.
Hodges Capital Management bought 413,819 Rivian shares in Q2 2026, an estimated $6.45M.
Rivian made up 0.5% of Hodges Capital Management's portfolio in Q2 2026, its #67 holding.
Hodges Capital Management first reported a position in Rivian in Q4 2023 and has held it in 5 quarters since.
817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.