QC
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Quantessence Capital’s Rivian RIVN Stock Holding History

Quantessence Capital’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
Q3 		– Sell
-75,368
Closed -$1.04M – 284
2025
Q2 		$1.04M Buy
+75,368
New +$1.02M 0.31% 71
2025
Q1 		– Sell
-11,249
Closed -$150K – 450
2024
Q4 		$150K Buy
+11,249
New +$129K 0.06% 223

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantessence Capital's RIVN Position: Q3 2025 in Review

Quantessence Capital sold out of Rivian (RIVN) in Q3 2025, closing a stake of 75,368 shares — an estimated $1.04M sold.

Quantessence Capital first reported a position in RIVN in Q4 2024 and held it in 2 quarters. The position peaked at $1.04M in Q2 2025. 754 funds tracked by Wall St. Rank hold RIVN as of Q3 2025.

  • Quantessence Capital reported no remaining Rivian position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 75,368 Rivian shares in Q3 2025, an estimated $1.04M.
  • Quantessence Capital first reported a position in Rivian in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Rivian position peaked at $1.04M in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Rivian as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.