Providence Capital Advisors’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.8K Buy
+3,620
New +$56.5K 0.01% 177
2024
Q4
Sell
-4,443
Closed -$49.9K 281
2024
Q3
$49.9K Buy
4,443
+413
+10% +$5.93K 0.01% 174
2024
Q2
$54.1K Hold
4,030
0.01% 159
2024
Q1
$44.1K Buy
4,030
+8
+0.2% +$115 0.01% 167
2023
Q4
$94.4K Buy
4,022
+105
+3% +$1.97K 0.02% 132
2023
Q3
$95.1K Buy
3,917
+225
+6% +$5.25K 0.02% 130
2023
Q2
$61.5K Hold
3,692
0.02% 139
2023
Q1
$57.2K Buy
3,692
+1,324
+56% +$22.4K 0.02% 133
2022
Q4
$43.6K Buy
2,368
+1,171
+98% +$34.5K 0.01% 145
2022
Q3
$39K Buy
1,197
+100
+9% +$3.41K 0.01% 147
2022
Q2
$28K Buy
1,097
+100
+10% +$3.12K 0.01% 168
2022
Q1
$50K Buy
997
+897
+897% +$54.6K 0.01% 170
2021
Q4
$10K Buy
+100
New +$11.5K ﹤0.01% 230

Other funds holding RIVN

Providence Capital Advisors's RIVN Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Rivian (RIVN) in Q2 2026: 3,620 shares worth $62.8K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in RIVN as recently as Q3 2024.

Providence Capital Advisors first reported a position in RIVN in Q4 2021 and has held it in 13 quarters since. The position peaked at $95.1K in Q3 2023. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Providence Capital Advisors held 3,620 shares of Rivian worth $62.8K as of Q2 2026.
  • Rivian was a new Providence Capital Advisors position in Q2 2026.
  • Rivian made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #177 holding.
  • Providence Capital Advisors first reported a position in Rivian in Q4 2021 and has held it in 13 quarters since.
  • Providence Capital Advisors's Rivian position peaked at $95.1K in Q3 2023.
  • 819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.