TI
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Trexquant Investment’s Rivian RIVN Stock Holding History

Trexquant Investment’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 		– Sell
-116,020
Closed -$1.75M – 2176
2026
Q1 		$1.75M Sell
116,020
-1,066,957
-90% -$17.1M 0.01% 1046
2025
Q4 		$23.3M Buy
1,182,977
+191,188
+19% +$3.03M 0.21% 82
2025
Q3 		$14.6M Buy
+991,789
New +$13.3M 0.15% 145
2025
Q2 		– Sell
-424,507
Closed -$5.29M – 1819
2025
Q1 		$5.29M Buy
+424,507
New +$5.34M 0.06% 482
2024
Q3 		– Sell
-1,876,897
Closed -$25.2M – 1815
2024
Q2 		$25.2M Buy
+1,876,897
New +$19.6M 0.38% 23
2023
Q1 		– Sell
-220,420
Closed -$4.06M – 1719
2022
Q4 		$4.06M Buy
+220,420
New +$6.49M 0.12% 229

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

Trexquant Investment's RIVN Position: Q2 2026 in Review

Trexquant Investment sold out of Rivian (RIVN) in Q2 2026, closing a stake of 116,020 shares — an estimated $1.75M sold.

Trexquant Investment first reported a position in RIVN in Q4 2022 and held it in 6 quarters. The position peaked at $25.2M in Q2 2024. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Trexquant Investment reported no remaining Rivian position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 116,020 Rivian shares in Q2 2026, an estimated $1.75M.
  • Trexquant Investment first reported a position in Rivian in Q4 2022 and held it in 6 quarters.
  • Trexquant Investment's Rivian position peaked at $25.2M in Q2 2024.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.