Sapient Capital’s Rivian RIVN Stock Holding History

Sapient Capital’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	$470K	Hold	27,065	–	–	0.01%	273
2026 Q1	$407K	Sell	27,065 -3,300	-11%	-$52.8K	0.01%	300
2025 Q4	$595K	Hold	30,365	–	–	0.01%	250
2025 Q3	$463K	Buy	30,365 +6,565	+28%	+$88K	0.01%	268
2025 Q2	$327K	Hold	23,800	–	–	0.01%	293
2025 Q1	$296K	Hold	23,800	–	–	0.01%	298
2024 Q4	$317K	Sell	23,800 -7,010	-23%	-$80.7K	0.01%	291
2024 Q3	$346K	Buy	30,810 +2,610	+9%	+$37.5K	0.01%	295
2024 Q2	$378K	Buy	28,200 +5,300	+23%	+$55.4K	0.01%	258
2024 Q1	$251K	Buy	22,900 +8,841	+63%	+$127K	0.01%	321
2023 Q4	$330K	Buy	+14,059	New	+$264K	0.01%	277

Other funds holding RIVN

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return