Moore Capital Management’s Rivian RIVN Stock Holding History

Moore 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
2023 Q3	–	Sell	-71,700	Closed	-$1.19M	–	581
2023 Q2	$1.19M	Buy	+71,700	New	+$1M	0.02%	290

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Moore Capital Management's RIVN Position: Q2 2025 in Review

Moore Capital Management sold out of Rivian (RIVN) in Q2 2025, closing a stake of 25,000 shares — an estimated $311K sold.

Moore Capital Management first reported a position in RIVN in Q1 2025 and held it in 1 quarter. The position peaked at $311K in Q1 2025. 755 funds tracked by Wall St. Rank hold RIVN as of Q2 2025.

Moore Capital Management reported no remaining Rivian position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 25,000 Rivian shares in Q2 2025, an estimated $311K.
Moore Capital Management first reported a position in Rivian in Q1 2025 and held it in 1 quarter.
Moore Capital Management's Rivian position peaked at $311K in Q1 2025.
755 funds tracked by Wall St. Rank held Rivian as of Q2 2025.

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