V-Square Quantitative Management’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Buy	10,063 +227	+2%	+$3.63K	0.02%	528
2025 Q4	$194K	Buy	+9,836	New	+$156K	0.02%	514
2025 Q3	–	Sell	-8,253	Closed	-$113K	–	497
2025 Q2	$113K	Buy	8,253 +236	+3%	+$3.2K	0.02%	517
2025 Q1	$99.8K	Buy	8,017 +684	+9%	+$8.61K	0.01%	541
2024 Q4	$97.5K	Buy	7,333 +70	+1%	+$806	0.01%	541
2024 Q3	$81.5K	Buy	7,263 +33	+0.5%	+$474	0.01%	540
2024 Q2	$97K	Buy	7,230 +17	+0.2%	+$178	0.02%	537
2024 Q1	$79K	Hold	7,213	–	–	0.01%	548
2023 Q4	$169K	Buy	7,213 +2,942	+69%	+$55.3K	0.03%	520
2023 Q3	$104K	Buy	4,271 +1,630	+62%	+$38.1K	0.05%	473
2023 Q2	$44K	Buy	+2,641	New	+$36.9K	0.03%	308