O'Shaughnessy Asset Management’s Rivian RIVN Stock Holding History

O'Shaughnessy Asset 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	$1.08M	Sell	61,996 -4,502	-7%	-$70.2K	0.01%	1207
2026 Q1	$1M	Buy	66,498 +9,370	+16%	+$150K	0.01%	1183
2025 Q4	$1.13M	Buy	57,128 +12,840	+29%	+$204K	0.01%	1087
2025 Q3	$650K	Buy	44,288 +9,518	+27%	+$128K	﹤0.01%	1354
2025 Q2	$478K	Buy	34,770 +23,907	+220%	+$324K	﹤0.01%	1409
2025 Q1	$135K	Buy	+10,863	New	+$137K	﹤0.01%	1847
2024 Q4	–	Sell	-15,996	Closed	-$166K	–	2278
2024 Q3	$166K	Buy	+15,996	New	+$230K	﹤0.01%	1720

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

O'Shaughnessy Asset Management's RIVN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Rivian (RIVN) stake by 6.8% in Q2 2026, selling an estimated $70.2K and leaving 61,996 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1207.

O'Shaughnessy Asset Management first reported a position in RIVN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2025. 825 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

O'Shaughnessy Asset Management held 61,996 shares of Rivian worth $1.08M as of Q2 2026.
O'Shaughnessy Asset Management sold 4,502 Rivian shares in Q2 2026, an estimated $70.2K.
Rivian made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1207 holding.
O'Shaughnessy Asset Management first reported a position in Rivian in Q3 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Rivian position peaked at $1.13M in Q4 2025.
825 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.