TCM
RIVN icon

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 $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return