Squarepoint
RIVN icon

Squarepoint’s Rivian RIVN Stock Holding History

Squarepoint’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
-556,894
Closed -$8.84M – 4785
2025
Q3 		$8.18M Buy
556,894
+194,266
+54% +$2.6M 0.01% 1178
2025
Q2 		$4.98M Buy
362,628
+166,682
+85% +$2.26M 0.01% 1471
2025
Q1 		$2.44M Sell
195,946
-362,670
-65% -$4.56M ﹤0.01% 1937
2024
Q4 		$7.43M Buy
558,616
+81,330
+17% +$936K 0.01% 1333
2024
Q3 		$5.36M Buy
477,286
+294,886
+162% +$4.24M 0.01% 1366
2024
Q2 		$2.45M Sell
182,400
-710,862
-80% -$7.43M ﹤0.01% 1900
2024
Q1 		$9.78M Buy
893,262
+710,862
+390% +$10.2M 0.02% 1018
2023
Q4 		$4.28M Buy
182,400
+7,400
+4% +$139K 0.01% 1490
2023
Q3 		$4.25M Hold
175,000
– – 0.01% 1292
2023
Q2 		$2.92M Hold
175,000
– – 0.01% 1418
2023
Q1 		$2.71M Hold
175,000
– – 0.01% 1234
2022
Q4 		$3.23M Hold
175,000
– – 0.01% 1078
2022
Q3 		$5.76M Hold
175,000
– – 0.03% 674
2022
Q2 		$4.5M Hold
175,000
– – 0.03% 734
2022
Q1 		$8.79M Sell
175,000
-4,589
-3% -$279K 0.04% 488
2021
Q4 		$18.6M Buy
+179,589
New +$20.7M 0.05% 322

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Squarepoint's RIVN Position: Q4 2025 in Review

Squarepoint sold out of Rivian (RIVN) in Q4 2025, closing a stake of 556,894 shares — an estimated $8.84M sold.

Squarepoint first reported a position in RIVN in Q4 2021 and held it in 16 quarters. The position peaked at $18.6M in Q4 2021. 800 funds tracked by Wall St. Rank hold RIVN as of Q4 2025.

  • Squarepoint reported no remaining Rivian position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 556,894 Rivian shares in Q4 2025, an estimated $8.84M.
  • Squarepoint first reported a position in Rivian in Q4 2021 and held it in 16 quarters.
  • Squarepoint's Rivian position peaked at $18.6M in Q4 2021.
  • 800 funds tracked by Wall St. Rank held Rivian as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.