Qsemble Capital Management’s Rivian RIVN Stock Holding History

Qsemble Capital 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 Q1	–	Sell	-106,677	Closed	-$2.1M	–	595
2025 Q4	$2.1M	Sell	106,677 -52,595	-33%	-$835K	0.17%	186
2025 Q3	$2.34M	Buy	+159,272	New	+$2.13M	0.23%	142
2025 Q2	–	Sell	-59,163	Closed	-$737K	–	565
2025 Q1	$737K	Buy	59,163 +36,326	+159%	+$457K	0.08%	255
2024 Q4	$304K	Sell	22,837 -5,108	-18%	-$58.8K	0.04%	332
2024 Q3	$314K	Buy	+27,945	New	+$401K	0.06%	299
2024 Q2	–	Sell	-172,084	Closed	-$1.88M	–	548
2024 Q1	$1.88M	Buy	172,084 +148,393	+626%	+$2.14M	0.41%	79
2023 Q4	$556K	Buy	+23,691	New	+$445K	0.14%	229
2023 Q2	–	Sell	-25,700	Closed	-$398K	–	316
2023 Q1	$398K	Buy	+25,700	New	+$434K	0.27%	139

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Baillie Gifford & Co

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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JP Morgan Chase

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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 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