Sterling Capital Management’s Rivian RIVN Stock Holding History

Sterling Capital Management’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	$391K	Sell	22,532 -4,258	-16%	-$66.4K	0.01%	916
2026 Q1	$403K	Sell	26,790 -19,829	-43%	-$317K	0.01%	875
2025 Q4	$919K	Sell	46,619 -1,801	-4%	-$28.6K	0.01%	662
2025 Q3	$711K	Sell	48,420 -3,671	-7%	-$49.2K	0.01%	772
2025 Q2	$716K	Buy	52,091 +4,467	+9%	+$60.6K	0.01%	756
2025 Q1	$593K	Sell	47,624 -2,410	-5%	-$30.3K	0.01%	777
2024 Q4	$665K	Buy	50,034 +18,161	+57%	+$209K	0.01%	762
2024 Q3	$358K	Buy	+31,873	New	+$458K	﹤0.01%	1056

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Sterling Capital Management's RIVN Position: Q2 2026 in Review

Sterling Capital Management reduced its Rivian (RIVN) stake by 16% in Q2 2026, selling an estimated $66.4K and leaving 22,532 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #916.

Sterling Capital Management first reported a position in RIVN in Q3 2024 and has held it in 8 quarters since. The position peaked at $919K in Q4 2025. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

Sterling Capital Management held 22,532 shares of Rivian worth $391K as of Q2 2026.
Sterling Capital Management sold 4,258 Rivian shares in Q2 2026, an estimated $66.4K.
Rivian made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #916 holding.
Sterling Capital Management first reported a position in Rivian in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Rivian position peaked at $919K in Q4 2025.
819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.