QIM
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Quantitative Investment Management’s Rivian RIVN Stock Holding History

Quantitative Investment 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
-51,624
Closed -$1.02M – 526
2025
Q4 		$1.02M Sell
51,624
-330,674
-86% -$5.25M 0.1% 204
2025
Q3 		$5.61M Buy
+382,298
New +$5.12M 0.78% 32

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
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

Quantitative Investment Management's RIVN Position: Q1 2026 in Review

Quantitative Investment Management sold out of Rivian (RIVN) in Q1 2026, closing a stake of 51,624 shares — an estimated $1.02M sold.

Quantitative Investment Management first reported a position in RIVN in Q3 2025 and held it in 2 quarters. The position peaked at $5.61M in Q3 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Quantitative Investment Management reported no remaining Rivian position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 51,624 Rivian shares in Q1 2026, an estimated $1.02M.
  • Quantitative Investment Management first reported a position in Rivian in Q3 2025 and held it in 2 quarters.
  • Quantitative Investment Management's Rivian position peaked at $5.61M in Q3 2025.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.