Sculptor Capital’s Rivian RIVN Stock Holding History

Sculptor 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 Q1	$41.8M	Sell	2,774,700 -1,300,000	-32%	-$20.8M	0.43%	54
2025 Q4	$80.3M	Sell	4,074,700 -1,234,200	-23%	-$19.6M	0.83%	36
2025 Q3	$77.9M	Buy	5,308,900 +345,300	+7%	+$4.63M	0.92%	29
2025 Q2	$68.2M	Buy	4,963,600 +404,600	+9%	+$5.49M	0.96%	29
2025 Q1	$56.8M	Sell	4,559,000 -927,500	-17%	-$11.7M	1.08%	25
2024 Q4	$73M	Buy	5,486,500 +1,297,100	+31%	+$14.9M	0.97%	25
2024 Q3	$47M	Buy	4,189,400 +170,400	+4%	+$2.45M	0.79%	36
2024 Q2	$53.9M	Buy	4,019,000 +24,700	+0.6%	+$258K	1.02%	30
2024 Q1	$43.7M	Buy	3,994,300 +806,300	+25%	+$11.6M	0.85%	34
2023 Q4	$74.8M	Buy	3,188,000 +2,134,200	+203%	+$40.1M	1.58%	20
2023 Q3	$25.6M	Buy	1,053,800 +1,011,800	+2,409%	+$23.6M	0.51%	45
2023 Q2	$700K	Hold	42,000	–	–	0.01%	203
2023 Q1	$650K	Buy	+42,000	New	+$709K	0.01%	252
2022 Q2	–	Sell	-384,100	Closed	-$19.3M	–	1199
2022 Q1	$19.3M	Buy	+384,100	New	+$23.4M	0.15%	101

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital's RIVN Position: Q1 2026 in Review

Sculptor Capital reduced its Rivian (RIVN) stake by 63% in Q1 2026, selling an estimated $14M and leaving 514,400 shares worth $7.74M. The position accounts for 0.08% of the portfolio, ranked #152.

Sculptor Capital first reported a position in RIVN in Q1 2022 and has held it in 7 quarters since. The position peaked at $27.4M in Q4 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

Sculptor Capital held 514,400 shares of Rivian worth $7.74M as of Q1 2026.
Sculptor Capital sold 875,400 Rivian shares in Q1 2026, an estimated $14M.
Rivian made up 0.08% of Sculptor Capital's portfolio in Q1 2026, its #152 holding.
Sculptor Capital first reported a position in Rivian in Q1 2022 and has held it in 7 quarters since.
Sculptor Capital's Rivian position peaked at $27.4M in Q4 2025.
805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.