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
-350,000
Closed -$4.36M – 1615
2025
Q1 		$4.36M Buy
350,000
+200,000
+133% +$2.52M 0.01% 629
2024
Q4 		$2M Buy
150,000
+5,000
+3% +$57.5K 0.01% 664
2024
Q3 		$1.63M Sell
145,000
-105,000
-42% -$1.51M 0.01% 595
2024
Q2 		$3.35M Buy
+250,000
New +$2.61M 0.02% 452

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
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

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.