Hudson Bay Capital Management
RIVN icon

Hudson Bay Capital Management’s Rivian RIVN Stock Holding History

Hudson Bay 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
Q2 		– Sell
-98,466
Closed -$1.23M – 1614
2025
Q1 		$1.23M Buy
98,466
+83,466
+556% +$1.05M ﹤0.01% 887
2024
Q4 		$200K Sell
15,000
-14,679
-49% -$169K ﹤0.01% 832
2024
Q3 		$333K Buy
+29,679
New +$426K ﹤0.01% 737
2023
Q4 		– Sell
-52,000
Closed -$1.26M – 868
2023
Q3 		$1.26M Buy
+52,000
New +$1.21M 0.01% 534
2023
Q2 		– Sell
-120,000
Closed -$1.86M – 949
2023
Q1 		$1.86M Buy
+120,000
New +$2.03M 0.02% 532
2022
Q2 		– Sell
-195,500
Closed -$9.82M – 1403
2022
Q1 		$9.82M Hold
195,500
– – 0.13% 153
2021
Q4 		$20.3M Buy
+195,500
New +$22.5M 0.21% 59

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BlackRock
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Baillie Gifford & Co
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hudson Bay Capital Management's RIVN Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Rivian (RIVN) in Q2 2025, closing a stake of 98,466 shares — an estimated $1.23M sold.

Hudson Bay Capital Management first reported a position in RIVN in Q4 2021 and held it in 7 quarters. The position peaked at $20.3M in Q4 2021. 756 funds tracked by Wall St. Rank hold RIVN as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Rivian position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 98,466 Rivian shares in Q2 2025, an estimated $1.23M.
  • Hudson Bay Capital Management first reported a position in Rivian in Q4 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Rivian position peaked at $20.3M in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Rivian as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.