Key Capital Management
RIVN icon

Key Capital Management’s Rivian RIVN Stock Holding History

Key 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
Q3 		$4.18K Hold
280
– – ﹤0.01% 495
2026
Q2 		$4.86K Hold
280
– – ﹤0.01% 432
2026
Q1 		$4.21K Buy
280
+29
+12% +$464 ﹤0.01% 407
2025
Q4 		$4.95K Buy
+251
New +$3.98K ﹤0.01% 318

Other funds holding RIVN

Amazon.com Inc
Amazon.com Inc Seattle, Washington $3.77B AUM 2.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Key Capital Management's RIVN Position: Q3 2026 in Review

Key Capital Management held its Rivian (RIVN) position steady in Q3 2026 at 280 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Key Capital Management first reported a position in RIVN in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.95K in Q4 2025. 410 funds tracked by Wall St. Rank hold RIVN as of Q3 2026.

  • Key Capital Management held 280 shares of Rivian worth $4.18K as of Q3 2026.
  • Key Capital Management left its Rivian share count unchanged in Q3 2026.
  • Rivian made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #495 holding.
  • Key Capital Management first reported a position in Rivian in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Rivian position peaked at $4.95K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Rivian as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.