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 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	$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

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

V-Square Quantitative Management's RIVN Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Rivian (RIVN) stake by 4.1% in Q2 2026, selling an estimated $6.36K and leaving 9,655 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #521.

V-Square Quantitative Management first reported a position in RIVN in Q2 2023 and has held it in 12 quarters since. The position peaked at $194K in Q4 2025. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

V-Square Quantitative Management held 9,655 shares of Rivian worth $168K as of Q2 2026.
V-Square Quantitative Management sold 408 Rivian shares in Q2 2026, an estimated $6.36K.
Rivian made up 0.02% of V-Square Quantitative Management's portfolio in Q2 2026, its #521 holding.
V-Square Quantitative Management first reported a position in Rivian in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Rivian position peaked at $194K in Q4 2025.
819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.