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

V-Square Quantitative 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 Q3	$151K	Buy	10,084 +429	+4%	+$6.96K	0.01%	524
2026 Q2	$168K	Sell	9,655 -408	-4%	-$6.36K	0.02%	521
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	$100K	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

Other funds holding RIVN

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Elevated Private Wealth Brookfield, Wisconsin $134M AUM

V-Square Quantitative Management's RIVN Position: Q3 2026 in Review

V-Square Quantitative Management increased its Rivian (RIVN) stake by 4.4% in Q3 2026, buying an estimated $6.96K and bringing the position to 10,084 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #524.

V-Square Quantitative Management first reported a position in RIVN in Q2 2023 and has held it in 13 quarters since. The position peaked at $194K in Q4 2025. 132 funds tracked by Wall St. Rank hold RIVN as of Q3 2026.

V-Square Quantitative Management held 10,084 shares of Rivian worth $151K as of Q3 2026.
V-Square Quantitative Management bought 429 Rivian shares in Q3 2026, an estimated $6.96K.
Rivian made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #524 holding.
V-Square Quantitative Management first reported a position in Rivian in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Rivian position peaked at $194K in Q4 2025.
132 funds tracked by Wall St. Rank held Rivian as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.