Pathstone Holdings
RIVN icon

Pathstone Holdings’s Rivian RIVN Stock Holding History

Pathstone Holdings’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 		$2.64M Buy
151,933
+2,523
+2% +$39.4K 0.01% 962
2026
Q1 		$2.25M Buy
149,410
+7,661
+5% +$122K 0.01% 969
2025
Q4 		$2.79M Buy
141,749
+392
+0.3% +$6.22K 0.01% 858
2025
Q3 		$2.08M Sell
141,357
-21,692
-13% -$291K 0.01% 1005
2025
Q2 		$2.24M Sell
163,049
-157,586
-49% -$2.14M 0.01% 931
2025
Q1 		$3.98M Buy
320,635
+195,929
+157% +$2.47M 0.02% 637
2024
Q4 		$1.69M Buy
124,706
+6,469
+5% +$74.5K 0.01% 1072
2024
Q3 		$1.33M Buy
118,237
+9,187
+8% +$132K 0.01% 1210
2024
Q2 		$1.46M Buy
109,050
+3,274
+3% +$34.2K 0.01% 1085
2024
Q1 		$1.16M Buy
105,776
+40,155
+61% +$579K 0.01% 1195
2023
Q4 		$1.54M Buy
+65,621
New +$1.23M 0.01% 839

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 $3.37T AUM 44.26% 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

Pathstone Holdings's RIVN Position: Q2 2026 in Review

Pathstone Holdings increased its Rivian (RIVN) stake by 1.7% in Q2 2026, buying an estimated $39.4K and bringing the position to 151,933 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #962.

Pathstone Holdings first reported a position in RIVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.98M in Q1 2025. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Pathstone Holdings held 151,933 shares of Rivian worth $2.64M as of Q2 2026.
  • Pathstone Holdings bought 2,523 Rivian shares in Q2 2026, an estimated $39.4K.
  • Rivian made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #962 holding.
  • Pathstone Holdings first reported a position in Rivian in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Rivian position peaked at $3.98M in Q1 2025.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.