R Squared’s Rivian RIVN Stock Holding History

R Squared’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 Q4	–	Sell	-12,707	Closed	-$187K	–	683
2025 Q3	$187K	Buy	+12,707	New	+$170K	0.08%	395
2025 Q1	–	Sell	-4,020	Closed	-$53.5K	–	1230
2024 Q4	$53.5K	Buy	+4,020	New	+$46.3K	0.05%	475

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R Squared's RIVN Position: Q4 2025 in Review

R Squared sold out of Rivian (RIVN) in Q4 2025, closing a stake of 12,707 shares — an estimated $187K sold.

R Squared first reported a position in RIVN in Q4 2024 and held it in 2 quarters. The position peaked at $187K in Q3 2025. 802 funds tracked by Wall St. Rank hold RIVN as of Q4 2025.

R Squared reported no remaining Rivian position as of Q4 2025 after selling out during the quarter.
R Squared sold 12,707 Rivian shares in Q4 2025, an estimated $187K.
R Squared first reported a position in Rivian in Q4 2024 and held it in 2 quarters.
R Squared's Rivian position peaked at $187K in Q3 2025.
802 funds tracked by Wall St. Rank held Rivian as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.