Rafferty Asset Management
RIVN icon

Rafferty Asset Management’s Rivian RIVN Stock Holding History

Rafferty Asset 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
2025
Q4 		– Sell
-14,220
Closed -$209K – 1168
2025
Q3 		$209K Sell
14,220
-2,070
-13% -$27.7K ﹤0.01% 1067
2025
Q2 		$224K Sell
16,290
-544
-3% -$7.38K ﹤0.01% 1031
2025
Q1 		$210K Sell
16,834
-393
-2% -$4.95K ﹤0.01% 1022
2024
Q4 		$229K Sell
17,227
-2,706
-14% -$31.1K ﹤0.01% 1070
2024
Q3 		$224K Sell
19,933
-12,442
-38% -$179K ﹤0.01% 1086
2024
Q2 		$434K Buy
32,375
+13,840
+75% +$145K ﹤0.01% 966
2024
Q1 		$203K Sell
18,535
-10,080
-35% -$145K ﹤0.01% 1061
2023
Q4 		$671K Sell
28,615
-3,919
-12% -$73.7K ﹤0.01% 904
2023
Q3 		$790K Sell
32,534
-212
-0.6% -$4.95K ﹤0.01% 845
2023
Q2 		$546K Sell
32,746
-367,726
-92% -$5.14M ﹤0.01% 969
2023
Q1 		$6.2M Buy
400,472
+189,001
+89% +$3.19M 0.04% 336
2022
Q4 		$3.9M Buy
211,471
+195,369
+1,213% +$5.75M 0.03% 430
2022
Q3 		$530K Buy
+16,102
New +$549K 0.01% 837

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's RIVN Position: Q4 2025 in Review

Rafferty Asset Management sold out of Rivian (RIVN) in Q4 2025, closing a stake of 14,220 shares — an estimated $209K sold.

Rafferty Asset Management first reported a position in RIVN in Q3 2022 and held it in 13 quarters. The position peaked at $6.2M in Q1 2023. 800 funds tracked by Wall St. Rank hold RIVN as of Q4 2025.

  • Rafferty Asset Management reported no remaining Rivian position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 14,220 Rivian shares in Q4 2025, an estimated $209K.
  • Rafferty Asset Management first reported a position in Rivian in Q3 2022 and held it in 13 quarters.
  • Rafferty Asset Management's Rivian position peaked at $6.2M in Q1 2023.
  • 800 funds tracked by Wall St. Rank held Rivian as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.