Treasurer of the State of North Carolina
RIVN icon

Treasurer of the State of North Carolina’s Rivian RIVN Stock Holding History

Treasurer of the State of North Carolina’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 		$6.21M Buy
358,217
+18,100
+5% +$282K 0.02% 619
2026
Q1 		$5.12M Buy
340,117
+10,642
+3% +$170K 0.02% 606
2025
Q4 		$6.49M Sell
329,475
-18,987
-5% -$301K 0.02% 541
2025
Q3 		$5.12M Sell
348,462
-13,579
-4% -$182K 0.02% 624
2025
Q2 		$4.97M Sell
362,041
-24,162
-6% -$328K 0.02% 649
2025
Q1 		$4.81M Buy
386,203
+19,620
+5% +$247K 0.02% 596
2024
Q4 		$4.88M Sell
366,583
-25,440
-6% -$293K 0.02% 596
2024
Q3 		$4.4M Sell
392,023
-35,760
-8% -$514K 0.02% 627
2024
Q2 		$5.74M Sell
427,783
-28,756
-6% -$300K 0.02% 536
2024
Q1 		$5M Buy
456,539
+152,550
+50% +$2.2M 0.02% 585
2023
Q4 		$7.13M Buy
303,989
+3,480
+1% +$65.4K 0.03% 463
2023
Q3 		$7.3M Buy
300,509
+65,470
+28% +$1.53M 0.04% 425
2023
Q2 		$3.92M Sell
235,039
-2,010
-0.8% -$28.1K 0.02% 613
2023
Q1 		$3.67M Buy
237,049
+11,450
+5% +$193K 0.02% 610
2022
Q4 		$4.16M Buy
225,599
+2,870
+1% +$84.5K 0.03% 562
2022
Q3 		$7.33M Buy
222,729
+147,340
+195% +$5.02M 0.05% 384
2022
Q2 		$1.94M Buy
75,389
+12,596
+20% +$393K 0.01% 814
2022
Q1 		$3.15M Buy
62,793
+2,223
+4% +$135K 0.02% 632
2021
Q4 		$6.28M Buy
+60,570
New +$6.98M 0.03% 464

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

Treasurer of the State of North Carolina's RIVN Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Rivian (RIVN) stake by 5.3% in Q2 2026, buying an estimated $282K and bringing the position to 358,217 shares worth $6.21M. The position accounts for 0.02% of the portfolio, ranked #619.

Treasurer of the State of North Carolina first reported a position in RIVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.33M in Q3 2022. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Treasurer of the State of North Carolina held 358,217 shares of Rivian worth $6.21M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 18,100 Rivian shares in Q2 2026, an estimated $282K.
  • Rivian made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #619 holding.
  • Treasurer of the State of North Carolina first reported a position in Rivian in Q4 2021 and has held it in 19 quarters since.
  • Treasurer of the State of North Carolina's Rivian position peaked at $7.33M in Q3 2022.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.