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Teza Capital Management’s Rivian RIVN Stock Holding History

Teza 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
2025
Q3 		– Sell
-32,111
Closed -$441K – 258
2025
Q2 		$441K Buy
+32,111
New +$436K 0.33% 110
2023
Q3 		– Sell
-18,060
Closed -$301K – 743
2023
Q2 		$301K Buy
+18,060
New +$252K 0.05% 404
2023
Q1 		– Sell
-18,109
Closed -$334K – 677
2022
Q4 		$334K Sell
18,109
-1,066
-6% -$31.4K 0.06% 423
2022
Q3 		$631K Buy
+19,175
New +$654K 0.13% 224

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Teza Capital Management's RIVN Position: Q3 2025 in Review

Teza Capital Management sold out of Rivian (RIVN) in Q3 2025, closing a stake of 32,111 shares — an estimated $441K sold.

Teza Capital Management first reported a position in RIVN in Q3 2022 and held it in 4 quarters. The position peaked at $631K in Q3 2022. 754 funds tracked by Wall St. Rank hold RIVN as of Q3 2025.

  • Teza Capital Management reported no remaining Rivian position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 32,111 Rivian shares in Q3 2025, an estimated $441K.
  • Teza Capital Management first reported a position in Rivian in Q3 2022 and held it in 4 quarters.
  • Teza Capital Management's Rivian position peaked at $631K in Q3 2022.
  • 754 funds tracked by Wall St. Rank held Rivian as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.