Quinn Opportunity Partners’s Rivian RIVN Stock Holding History

Quinn Opportunity Partners’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	$1.15M	Buy	76,500 +66,500	+665%	+$1.06M	0.06%	203
2025 Q4	$197K	Buy	+10,000	New	+$159K	0.01%	332
2025 Q2	–	Sell	-149,286	Closed	-$1.86M	–	414
2025 Q1	$1.86M	Sell	149,286 -1,093,355	-88%	-$13.8M	0.13%	168
2024 Q4	$16.5M	Buy	1,242,641 +1,212,641	+4,042%	+$14M	1.2%	19
2024 Q3	$337K	Buy	+30,000	New	+$431K	0.03%	220
2023 Q3	–	Sell	-314,792	Closed	-$5.24M	–	241
2023 Q2	$5.24M	Sell	314,792 -110,650	-26%	-$1.55M	0.73%	37
2023 Q1	$6.59M	Buy	425,442 +331,000	+350%	+$5.59M	0.7%	43
2022 Q4	$1.74M	Buy	+94,442	New	+$2.78M	0.22%	77

Other funds holding RIVN

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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