Kozak & Associates’s Rivian RIVN Stock Holding History

Kozak & Associates’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	$27.8K	Hold	1,620	–	–	﹤0.01%	181
2026 Q1	$25.8K	Hold	1,620	–	–	0.01%	185
2025 Q4	$31.1K	Hold	1,620	–	–	0.01%	173
2025 Q3	$24.1K	Hold	1,620	–	–	﹤0.01%	184
2025 Q2	$21.4K	Hold	1,620	–	–	﹤0.01%	189
2025 Q1	$19.5K	Hold	1,620	–	–	﹤0.01%	174
2024 Q4	$26.7K	Hold	1,620	–	–	0.01%	165
2024 Q3	$16.6K	Hold	1,620	–	–	﹤0.01%	197
2024 Q2	$23.7K	Hold	1,620	–	–	0.01%	166
2024 Q1	$16.4K	Buy	1,620 +917	+130%	+$13.2K	﹤0.01%	192
2023 Q4	$12.5K	Hold	703	–	–	﹤0.01%	219
2023 Q3	$13.3K	Hold	703	–	–	﹤0.01%	212
2023 Q2	$13.8K	Hold	703	–	–	0.01%	210
2023 Q1	$10.9K	Hold	703	–	–	﹤0.01%	222
2022 Q4	$13K	Hold	703	–	–	0.01%	213
2022 Q3	$23K	Buy	703 +50	+8%	+$1.7K	0.01%	185
2022 Q2	$17K	Buy	653 +400	+158%	+$12.5K	0.01%	208
2022 Q1	$10K	Hold	253	–	–	0.01%	257
2021 Q4	$10K	Buy	+253	New	+$29.1K	0.01%	257

Other funds holding RIVN

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return