Twin Tree Management
RIVN icon

Twin Tree Management’s Rivian RIVN Stock Holding History

Twin Tree 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
2026
Q1 		$3.39M Sell
225,000
-323,100
-59% -$5.17M 0.07% 315
2025
Q4 		$10.8M Buy
548,100
+426,000
+349% +$6.76M 0.09% 266
2025
Q3 		$1.79M Sell
122,100
-568,500
-82% -$7.62M 0.01% 1076
2025
Q2 		$9.49M Sell
690,600
-1,648,600
-70% -$22.4M 0.02% 788
2025
Q1 		$29.1M Buy
+2,339,200
New +$29.4M 0.05% 310
2024
Q3 		– Sell
-458,600
Closed -$6.15M – 1733
2024
Q2 		$6.15M Sell
458,600
-286,900
-38% -$3M 0.01% 700
2024
Q1 		$8.16M Sell
745,500
-1,331,200
-64% -$19.2M 0.02% 698
2023
Q4 		$48.7M Buy
2,076,700
+1,978,500
+2,015% +$37.2M 0.09% 213
2023
Q3 		$2.38M Buy
98,200
+46,000
+88% +$1.07M 0.01% 840
2023
Q2 		$870K Sell
52,200
-55,900
-52% -$781K ﹤0.01% 1018
2023
Q1 		$1.67M Buy
108,100
+86,000
+389% +$1.45M ﹤0.01% 937
2022
Q4 		$407K Buy
+22,100
New +$651K ﹤0.01% 1125

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Twin Tree Management's RIVN Position: Q1 2026 in Review

Twin Tree Management reduced its Rivian (RIVN) stake by 57% in Q1 2026, selling an estimated $1.82M and leaving 86,304 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #627.

Twin Tree Management first reported a position in RIVN in Q2 2023 and has held it in 9 quarters since. The position peaked at $11.2M in Q1 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Twin Tree Management held 86,304 shares of Rivian worth $1.3M as of Q1 2026.
  • Twin Tree Management sold 114,102 Rivian shares in Q1 2026, an estimated $1.82M.
  • Rivian made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #627 holding.
  • Twin Tree Management first reported a position in Rivian in Q2 2023 and has held it in 9 quarters since.
  • Twin Tree Management's Rivian position peaked at $11.2M in Q1 2025.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.