IIM
RIVN icon

INTECH Investment Management’s Rivian RIVN Stock Holding History

INTECH Investment 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 		$1.98M Sell
113,930
-75,317
-40% -$1.17M 0.02% 718
2026
Q1 		$2.85M Buy
189,247
+130,820
+224% +$2.09M 0.03% 554
2025
Q4 		$1.15M Sell
58,427
-94,675
-62% -$1.5M 0.01% 1056
2025
Q3 		$2.25M Sell
153,102
-480,894
-76% -$6.44M 0.02% 709
2025
Q2 		$8.71M Buy
633,996
+283,031
+81% +$3.84M 0.08% 209
2025
Q1 		$4.37M Buy
350,965
+294,539
+522% +$3.71M 0.05% 366
2024
Q4 		$750K Sell
56,426
-3,012
-5% -$34.7K 0.01% 1324
2024
Q3 		$667K Sell
59,438
-17,529
-23% -$252K 0.01% 1064
2024
Q2 		$1.03M Buy
76,967
+1,055
+1% +$11K 0.01% 621
2024
Q1 		$831K Buy
75,912
+42,999
+131% +$620K 0.01% 479
2023
Q4 		$772K Buy
32,913
+6,352
+24% +$119K 0.01% 472
2023
Q3 		$645K Buy
+26,561
New +$620K 0.01% 535

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

INTECH Investment Management's RIVN Position: Q2 2026 in Review

INTECH Investment Management reduced its Rivian (RIVN) stake by 40% in Q2 2026, selling an estimated $1.17M and leaving 113,930 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #718.

INTECH Investment Management first reported a position in RIVN in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.71M in Q2 2025. 825 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • INTECH Investment Management held 113,930 shares of Rivian worth $1.98M as of Q2 2026.
  • INTECH Investment Management sold 75,317 Rivian shares in Q2 2026, an estimated $1.17M.
  • Rivian made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #718 holding.
  • INTECH Investment Management first reported a position in Rivian in Q3 2023 and has held it in 12 quarters since.
  • INTECH Investment Management's Rivian position peaked at $8.71M in Q2 2025.
  • 825 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.