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
2024
Q4 		– Sell
-362,900
Closed -$4.07M – 2929
2024
Q3 		$4.07M Sell
362,900
-542,400
-60% -$7.79M 0.07% 330
2024
Q2 		$12.1M Buy
905,300
+408,700
+82% +$4.27M 0.15% 170
2024
Q1 		$5.44M Sell
496,600
-369,300
-43% -$5.32M 0.05% 380
2023
Q4 		$20.3M Sell
865,900
-276,400
-24% -$5.2M 0.2% 108
2023
Q3 		$27.7M Buy
1,142,300
+346,400
+44% +$8.09M 0.29% 56
2023
Q2 		$13.3M Buy
795,900
+365,900
+85% +$5.11M 0.2% 111
2023
Q1 		$6.66M Sell
430,000
-44,700
-9% -$755K 0.13% 178
2022
Q4 		$8.75M Buy
474,700
+238,800
+101% +$7.03M 0.26% 60
2022
Q3 		$7.76M Buy
+235,900
New +$8.04M 0.23% 90

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 800 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.
  • 800 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.