RWM
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Ritholtz Wealth Management’s Rivian RIVN Stock Holding History

Ritholtz Wealth 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
Q2 		$513K Sell
29,551
-22,268
-43% -$347K 0.01% 848
2026
Q1 		$780K Buy
51,819
+8,147
+19% +$130K 0.01% 633
2025
Q4 		$861K Buy
43,672
+29,128
+200% +$462K 0.02% 567
2025
Q3 		$214K Buy
+14,544
New +$195K ﹤0.01% 956

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Ritholtz Wealth Management's RIVN Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Rivian (RIVN) stake by 43% in Q2 2026, selling an estimated $347K and leaving 29,551 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #848.

Ritholtz Wealth Management first reported a position in RIVN in Q3 2025 and has held it in 4 quarters since. The position peaked at $861K in Q4 2025. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Ritholtz Wealth Management held 29,551 shares of Rivian worth $513K as of Q2 2026.
  • Ritholtz Wealth Management sold 22,268 Rivian shares in Q2 2026, an estimated $347K.
  • Rivian made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #848 holding.
  • Ritholtz Wealth Management first reported a position in Rivian in Q3 2025 and has held it in 4 quarters since.
  • Ritholtz Wealth Management's Rivian position peaked at $861K in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.