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
2026
Q1 		$1.01M Sell
66,800
-90,700
-58% -$1.45M ﹤0.01% 2778
2025
Q4 		$3.1M Buy
157,500
+118,000
+299% +$1.87M ﹤0.01% 1775
2025
Q3 		$580K Buy
39,500
+13,300
+51% +$178K ﹤0.01% 3128
2025
Q2 		$360K Sell
26,200
-106,600
-80% -$1.45M ﹤0.01% 3548
2025
Q1 		$1.65M Sell
132,800
-322,800
-71% -$4.06M ﹤0.01% 2249
2024
Q4 		$6.06M Buy
455,600
+338,700
+290% +$3.9M 0.01% 1490
2024
Q3 		$1.31M Sell
116,900
-25,000
-18% -$359K ﹤0.01% 2395
2024
Q2 		$1.9M Sell
141,900
-14,600
-9% -$153K ﹤0.01% 2085
2024
Q1 		$1.71M Sell
156,500
-1,047,000
-87% -$15.1M ﹤0.01% 2189
2023
Q4 		$28.2M Buy
1,203,500
+1,086,000
+924% +$20.4M 0.05% 416
2023
Q3 		$2.85M Sell
117,500
-614,900
-84% -$14.4M 0.01% 1550
2023
Q2 		$12.2M Buy
732,400
+608,300
+490% +$8.5M 0.04% 563
2023
Q1 		$1.92M Buy
+124,100
New +$2.1M 0.01% 1439

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.