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Neo Ivy Capital Management’s Rivian RIVN Stock Holding History

Neo Ivy 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
Q2 		$317K Sell
18,259
-131,219
-88% -$2.05M 0.07% 268
2026
Q1 		$2.25M Sell
149,478
-168,262
-53% -$2.69M 0.59% 64
2025
Q4 		$6.26M Buy
317,740
+217,870
+218% +$3.46M 0.99% 14
2025
Q3 		$1.47M Sell
99,870
-106,483
-52% -$1.43M 0.36% 104
2025
Q2 		$2.84M Buy
+206,353
New +$2.8M 0.9% 18
2025
Q1 		– Sell
-157,704
Closed -$2.1M – 403
2024
Q4 		$2.1M Buy
157,704
+30,300
+24% +$349K 0.42% 94
2024
Q3 		$1.43M Buy
+127,404
New +$1.83M 0.46% 95

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

Neo Ivy Capital Management's RIVN Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Rivian (RIVN) stake by 88% in Q2 2026, selling an estimated $2.05M and leaving 18,259 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #268.

Neo Ivy Capital Management first reported a position in RIVN in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.26M in Q4 2025. 825 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Neo Ivy Capital Management held 18,259 shares of Rivian worth $317K as of Q2 2026.
  • Neo Ivy Capital Management sold 131,219 Rivian shares in Q2 2026, an estimated $2.05M.
  • Rivian made up 0.07% of Neo Ivy Capital Management's portfolio in Q2 2026, its #268 holding.
  • Neo Ivy Capital Management first reported a position in Rivian in Q3 2024 and has held it in 7 quarters since.
  • Neo Ivy Capital Management's Rivian position peaked at $6.26M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.