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RIVN icon

Summit Trail Advisors’s Rivian RIVN Stock Holding History

Summit Trail Advisors’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 		$780K Sell
44,977
-766
-2% -$11.9K 0.01% 1077
2026
Q1 		$688K Buy
45,743
+16,238
+55% +$260K 0.01% 1067
2025
Q4 		$582K Sell
29,505
-282
-0.9% -$4.48K 0.01% 1032
2025
Q3 		$437K Buy
29,787
+9,637
+48% +$129K 0.01% 1117
2025
Q2 		$277K Buy
20,150
+5,690
+39% +$77.2K ﹤0.01% 956
2025
Q1 		$180K Buy
14,460
+3,898
+37% +$49.1K 0.01% 385
2024
Q4 		$140K Sell
10,562
-1,124
-10% -$12.9K 0.01% 369
2024
Q3 		$131K Sell
11,686
-19,213
-62% -$276K ﹤0.01% 691
2024
Q2 		$415K Buy
30,899
+2,429
+9% +$25.4K 0.01% 414
2024
Q1 		$312K Buy
28,470
+889
+3% +$12.8K 0.01% 445
2023
Q4 		$647K Sell
27,581
-1,106
-4% -$20.8K 0.02% 238
2023
Q3 		$697K Buy
28,687
+63
+0.2% +$1.47K 0.03% 219
2023
Q2 		$477K Buy
28,624
+7,194
+34% +$101K 0.02% 280
2023
Q1 		$332K Buy
21,430
+214
+1% +$3.61K 0.01% 298
2022
Q4 		$391K Sell
21,216
-113
-0.5% -$3.33K 0.02% 225
2022
Q3 		$702K Buy
+21,329
New +$727K 0.04% 137

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Summit Trail Advisors's RIVN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Rivian (RIVN) stake by 1.7% in Q2 2026, selling an estimated $11.9K and leaving 44,977 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #1077.

Summit Trail Advisors first reported a position in RIVN in Q3 2022 and has held it in 16 quarters since. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Summit Trail Advisors held 44,977 shares of Rivian worth $780K as of Q2 2026.
  • Summit Trail Advisors sold 766 Rivian shares in Q2 2026, an estimated $11.9K.
  • Rivian made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1077 holding.
  • Summit Trail Advisors first reported a position in Rivian in Q3 2022 and has held it in 16 quarters since.
  • 819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.