Stevens Capital Management’s Rivian RIVN Stock Holding History

Stevens 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	$607K	Buy	+34,994	New	+$546K	0.15%	130
2026 Q1	–	Sell	-61,133	Closed	-$1.21M	–	293
2025 Q4	$1.21M	Sell	61,133 -25,924	-30%	-$412K	0.42%	60
2025 Q3	$1.28M	Buy	+87,057	New	+$1.17M	0.17%	92
2025 Q2	–	Sell	-255,989	Closed	-$3.19M	–	319
2025 Q1	$3.19M	Buy	+255,989	New	+$3.22M	0.79%	33
2024 Q4	–	Sell	-67,049	Closed	-$752K	–	371
2024 Q3	$752K	Sell	67,049 -53,379	-44%	-$767K	0.11%	91
2024 Q2	$1.62M	Sell	120,428 -120,256	-50%	-$1.26M	0.55%	36
2024 Q1	$2.63M	Buy	240,684 +78,714	+49%	+$1.13M	0.51%	37
2023 Q4	$3.8M	Buy	161,970 +147,340	+1,007%	+$2.77M	0.95%	16
2023 Q3	$355K	Sell	14,630 -121,870	-89%	-$2.85M	0.1%	176
2023 Q2	$2.27M	Sell	136,500 -69,600	-34%	-$972K	0.47%	39
2023 Q1	$3.19M	Buy	+206,100	New	+$3.48M	0.79%	28

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

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

Stevens Capital Management opened a new position in Rivian (RIVN) in Q2 2026: 34,994 shares worth $607K. The stake represents 0.15% of the portfolio and ranks #130 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in RIVN as recently as Q4 2025.

Stevens Capital Management first reported a position in RIVN in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.8M in Q4 2023. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

Stevens Capital Management held 34,994 shares of Rivian worth $607K as of Q2 2026.
Rivian was a new Stevens Capital Management position in Q2 2026.
Rivian made up 0.15% of Stevens Capital Management's portfolio in Q2 2026, its #130 holding.
Stevens Capital Management first reported a position in Rivian in Q1 2023 and has held it in 11 quarters since.
Stevens Capital Management's Rivian position peaked at $3.8M in Q4 2023.
817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.