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Optima Capital’s Rivian RIVN Stock Holding History

Optima Capital’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 		– Sell
-648
Closed -$12.8K – 1039
2025
Q4 		$12.8K Buy
+648
New +$10.3K 0.01% 493

Other funds holding RIVN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 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

Optima Capital's RIVN Position: Q1 2026 in Review

Optima Capital sold out of Rivian (RIVN) in Q1 2026, closing a stake of 648 shares — an estimated $12.8K sold.

Optima Capital first reported a position in RIVN in Q4 2025 and held it in 1 quarter. The position peaked at $12.8K in Q4 2025. 806 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Optima Capital reported no remaining Rivian position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 648 Rivian shares in Q1 2026, an estimated $12.8K.
  • Optima Capital first reported a position in Rivian in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Rivian position peaked at $12.8K in Q4 2025.
  • 806 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.