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 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

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 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