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RIVN icon

ValueWorks’s Rivian RIVN Stock Holding History

ValueWorks’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 		$21.6M Buy
1,245,583
+15,292
+1% +$239K 4.51% 7
2026
Q1 		$18.5M Sell
1,230,291
-1,640
-0.1% -$26.2K 5.05% 6
2025
Q4 		$24.3M Sell
1,231,931
-9,007
-0.7% -$143K 6.39% 4
2025
Q3 		$18.2M Sell
1,240,938
-5,230
-0.4% -$70.1K 5.3% 6
2025
Q2 		$17.1M Sell
1,246,168
-1,937
-0.2% -$26.3K 5.64% 5
2025
Q1 		$15.5M Buy
1,248,105
+9,790
+0.8% +$123K 5.86% 5
2024
Q4 		$16.5M Buy
1,238,315
+180,860
+17% +$2.08M 5.48% 5
2024
Q3 		$11.9M Buy
1,057,455
+8,860
+0.8% +$127K 3.78% 10
2024
Q2 		$14.1M Buy
+1,048,595
New +$11M 4.37% 7

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

ValueWorks's RIVN Position: Q2 2026 in Review

ValueWorks increased its Rivian (RIVN) stake by 1.2% in Q2 2026, buying an estimated $239K and bringing the position to 1,245,583 shares worth $21.6M. The position accounts for 4.51% of the portfolio, ranked #7.

ValueWorks first reported a position in RIVN in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.3M in Q4 2025. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • ValueWorks held 1,245,583 shares of Rivian worth $21.6M as of Q2 2026.
  • ValueWorks bought 15,292 Rivian shares in Q2 2026, an estimated $239K.
  • Rivian made up 4.51% of ValueWorks's portfolio in Q2 2026, its #7 holding.
  • ValueWorks first reported a position in Rivian in Q2 2024 and has held it in 9 quarters since.
  • ValueWorks's Rivian position peaked at $24.3M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.