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 		$607K Sell
40,300
-120,300
-75% -$1.92M ﹤0.01% 3181
2025
Q4 		$3.17M Buy
160,600
+24,500
+18% +$389K ﹤0.01% 1764
2025
Q3 		$2M Sell
136,100
-14,900
-10% -$200K ﹤0.01% 2103
2025
Q2 		$2.07M Sell
151,000
-121,400
-45% -$1.65M ﹤0.01% 2078
2025
Q1 		$3.39M Sell
272,400
-1,223,700
-82% -$15.4M ﹤0.01% 1692
2024
Q4 		$19.9M Buy
1,496,100
+1,193,600
+395% +$13.7M 0.02% 774
2024
Q3 		$3.39M Sell
302,500
-35,500
-11% -$510K 0.01% 1697
2024
Q2 		$4.54M Buy
338,000
+8,500
+3% +$88.8K 0.01% 1446
2024
Q1 		$3.61M Sell
329,500
-895,200
-73% -$12.9M 0.01% 1686
2023
Q4 		$28.7M Buy
1,224,700
+1,007,300
+463% +$18.9M 0.05% 411
2023
Q3 		$5.28M Sell
217,400
-515,000
-70% -$12M 0.01% 1145
2023
Q2 		$12.2M Buy
732,400
+597,500
+443% +$8.35M 0.04% 564
2023
Q1 		$2.09M Buy
+134,900
New +$2.28M 0.01% 1392

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.