Verition Fund Management’s Rivian RIVN Stock Holding History

Verition Fund 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 Q1	$1.6M	Sell	106,100 -265,000	-71%	-$4.24M	0.01%	1127
2025 Q4	$7.31M	Buy	371,100 +264,600	+248%	+$4.2M	0.03%	627
2025 Q3	$1.56M	Buy	+106,500	New	+$1.43M	0.01%	2170
2024 Q1	–	Sell	-15,800	Closed	-$371K	–	2949
2023 Q4	$371K	Hold	15,800	–	–	﹤0.01%	1664
2023 Q3	$384K	Sell	15,800 -37,500	-70%	-$876K	﹤0.01%	1590
2023 Q2	$888K	Buy	53,300 +23,400	+78%	+$327K	0.01%	970
2023 Q1	$463K	Buy	+29,900	New	+$505K	0.01%	1285
2022 Q4	–	Sell	-34,800	Closed	-$1.15M	–	2628
2022 Q3	$1.15M	Hold	34,800	–	–	0.01%	1288
2022 Q2	$896K	Sell	34,800 -62,800	-64%	-$1.96M	0.02%	1089
2022 Q1	$4.9M	Buy	+97,600	New	+$5.94M	0.06%	393

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Verition Fund Management's RIVN Position: Q1 2026 in Review

Verition Fund Management reduced its Rivian (RIVN) stake by 81% in Q1 2026, selling an estimated $7.05M and leaving 101,342 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1150.

Verition Fund Management first reported a position in RIVN in Q1 2022 and has held it in 16 quarters since. The position peaked at $11.2M in Q3 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

Verition Fund Management held 101,342 shares of Rivian worth $1.53M as of Q1 2026.
Verition Fund Management sold 441,060 Rivian shares in Q1 2026, an estimated $7.05M.
Rivian made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1150 holding.
Verition Fund Management first reported a position in Rivian in Q1 2022 and has held it in 16 quarters since.
Verition Fund Management's Rivian position peaked at $11.2M in Q3 2025.
805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.