Ray Dalio’s Rivian RIVN Stock Holding History

Ray Dalio’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 Q1	–	Sell	-570,260	Closed	-$7.58M	–	777
2024 Q4	$7.58M	Buy	+570,260	New	+$6.56M	0.03%	290
2022 Q3	–	Sell	-62,818	Closed	-$1.62M	–	992
2022 Q2	$1.62M	Buy	+62,818	New	+$1.96M	0.01%	721

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's RIVN Position: Q1 2025 in Review

Ray Dalio sold out of Rivian (RIVN) in Q1 2025, closing a stake of 570,260 shares — an estimated $7.58M sold.

Ray Dalio first reported a position in RIVN in Q2 2022 and held it in 2 quarters. The position peaked at $7.58M in Q4 2024. 755 funds tracked by Wall St. Rank hold RIVN as of Q1 2025.

Ray Dalio reported no remaining Rivian position as of Q1 2025 after selling out during the quarter.
Ray Dalio sold 570,260 Rivian shares in Q1 2025, an estimated $7.58M.
Ray Dalio first reported a position in Rivian in Q2 2022 and held it in 2 quarters.
Ray Dalio's Rivian position peaked at $7.58M in Q4 2024.
755 funds tracked by Wall St. Rank held Rivian as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.