Traub Capital Management’s Rivian RIVN Stock Holding History

Traub 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	-100	Closed	-$1.37K	–	443
2025 Q2	$1.37K	Buy	+100	New	+$1.36K	﹤0.01%	498

Other funds holding RIVN

ACI

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Traub Capital Management sold out of Rivian (RIVN) in Q3 2025, closing a stake of 100 shares — an estimated $1.37K sold.

Traub Capital Management first reported a position in RIVN in Q2 2025 and held it in 1 quarter. The position peaked at $1.37K in Q2 2025. 754 funds tracked by Wall St. Rank hold RIVN as of Q3 2025.

Traub Capital Management reported no remaining Rivian position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 100 Rivian shares in Q3 2025, an estimated $1.37K.
Traub Capital Management first reported a position in Rivian in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Rivian position peaked at $1.37K in Q2 2025.
754 funds tracked by Wall St. Rank held Rivian as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.