VI
RIVN icon

Versor Investments’s Rivian RIVN Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-28,000
Closed -$349K – 890
2025
Q1 		$349K Buy
28,000
+5,600
+25% +$70.5K 0.06% 520
2024
Q4 		$298K Buy
+22,400
New +$258K 0.05% 565
2024
Q1 		– Sell
-13,410
Closed -$315K – 853
2023
Q4 		$315K Buy
+13,410
New +$252K 0.06% 502
2023
Q3 		– Sell
-71,387
Closed -$1.19M – 815
2023
Q2 		$1.19M Sell
71,387
-75,428
-51% -$1.05M 0.21% 61
2023
Q1 		$2.27M Buy
146,815
+29,607
+25% +$500K 0.3% 31
2022
Q4 		$2.16M Buy
+117,208
New +$3.45M 0.19% 38
2022
Q3 		– Sell
-63,663
Closed -$1.64M – 922
2022
Q2 		$1.64M Buy
+63,663
New +$1.99M 0.06% 121

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Versor Investments's RIVN Position: Q2 2025 in Review

Versor Investments sold out of Rivian (RIVN) in Q2 2025, closing a stake of 28,000 shares — an estimated $349K sold.

Versor Investments first reported a position in RIVN in Q2 2022 and held it in 7 quarters. The position peaked at $2.27M in Q1 2023. 756 funds tracked by Wall St. Rank hold RIVN as of Q2 2025.

  • Versor Investments reported no remaining Rivian position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 28,000 Rivian shares in Q2 2025, an estimated $349K.
  • Versor Investments first reported a position in Rivian in Q2 2022 and held it in 7 quarters.
  • Versor Investments's Rivian position peaked at $2.27M in Q1 2023.
  • 756 funds tracked by Wall St. Rank held Rivian as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.