TSS
RIVN icon

Two Sigma Securities’s Rivian RIVN Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-37,203
Closed -$546K – 1928
2025
Q3 		$546K Buy
37,203
+21,911
+143% +$294K 0.08% 336
2025
Q2 		$210K Buy
+15,292
New +$207K 0.03% 894
2025
Q1 		– Sell
-60,636
Closed -$806K – 2081
2024
Q4 		$806K Buy
60,636
+38,724
+177% +$446K 0.11% 203
2024
Q3 		$246K Buy
+21,912
New +$315K ﹤0.01% 1960
2024
Q2 		– Sell
-231,313
Closed -$2.42M – 3564
2024
Q1 		$2.53M Sell
231,313
-134,412
-37% -$1.94M 0.02% 652
2023
Q4 		$8.58M Buy
365,725
+37,611
+11% +$707K 0.08% 232
2023
Q3 		$7.97M Buy
+328,114
New +$7.66M 0.08% 237
2023
Q2 		– Sell
-180,725
Closed -$2.53M – 3253
2023
Q1 		$2.8M Sell
180,725
-98,966
-35% -$1.67M 0.06% 410
2022
Q4 		$5.15M Buy
279,691
+258,216
+1,202% +$7.6M 0.15% 144
2022
Q3 		$707K Buy
+21,475
New +$732K 0.02% 839

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's RIVN Position: Q4 2025 in Review

Two Sigma Securities sold out of Rivian (RIVN) in Q4 2025, closing a stake of 37,203 shares — an estimated $546K sold.

Two Sigma Securities first reported a position in RIVN in Q3 2022 and held it in 10 quarters. The position peaked at $8.58M in Q4 2023. 802 funds tracked by Wall St. Rank hold RIVN as of Q4 2025.

  • Two Sigma Securities reported no remaining Rivian position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 37,203 Rivian shares in Q4 2025, an estimated $546K.
  • Two Sigma Securities first reported a position in Rivian in Q3 2022 and held it in 10 quarters.
  • Two Sigma Securities's Rivian position peaked at $8.58M in Q4 2023.
  • 802 funds tracked by Wall St. Rank held Rivian as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.