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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neo Ivy Capital Management's RIVN Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Rivian (RIVN) stake by 53% in Q1 2026, selling an estimated $2.69M and leaving 149,478 shares worth $2.25M. The position accounts for 0.59% of the portfolio, ranked #64.

Neo Ivy Capital Management first reported a position in RIVN in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.26M in Q4 2025. 807 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Neo Ivy Capital Management held 149,478 shares of Rivian worth $2.25M as of Q1 2026.
  • Neo Ivy Capital Management sold 168,262 Rivian shares in Q1 2026, an estimated $2.69M.
  • Rivian made up 0.59% of Neo Ivy Capital Management's portfolio in Q1 2026, its #64 holding.
  • Neo Ivy Capital Management first reported a position in Rivian in Q3 2024 and has held it in 6 quarters since.
  • Neo Ivy Capital Management's Rivian position peaked at $6.26M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.