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Principal Securities’s Rivian RIVN Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,108
Closed -$16.3K – 3059
2025
Q3 		$16.3K Buy
1,108
+201
+22% +$2.69K ﹤0.01% 2501
2025
Q2 		$12.5K Sell
907
-1,729
-66% -$23.5K ﹤0.01% 2529
2025
Q1 		$35.1K Hold
2,636
– – ﹤0.01% 1921
2024
Q4 		$35.1K Sell
2,636
-175
-6% -$2.01K ﹤0.01% 1917
2024
Q3 		$31.5K Buy
2,811
+250
+10% +$3.59K ﹤0.01% 1895
2024
Q2 		$34.4K Buy
2,561
+1,206
+89% +$12.6K ﹤0.01% 1798
2024
Q1 		$14.8K Sell
1,355
-67
-5% -$966 ﹤0.01% 2156
2023
Q4 		$33.4K Buy
+1,422
New +$26.7K ﹤0.01% 1666

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's RIVN Position: Q4 2025 in Review

Principal Securities sold out of Rivian (RIVN) in Q4 2025, closing a stake of 1,108 shares — an estimated $16.3K sold.

Principal Securities first reported a position in RIVN in Q4 2023 and held it in 8 quarters. The position peaked at $35.1K in Q1 2025. 802 funds tracked by Wall St. Rank hold RIVN as of Q4 2025.

  • Principal Securities reported no remaining Rivian position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,108 Rivian shares in Q4 2025, an estimated $16.3K.
  • Principal Securities first reported a position in Rivian in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Rivian position peaked at $35.1K in Q1 2025.
  • 802 funds tracked by Wall St. Rank held Rivian as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.