VCM
RIVN icon

Voleon Capital Management’s Rivian RIVN Stock Holding History

Voleon Capital 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 		$3.39M Sell
225,226
-737,191
-77% -$11.8M 0.07% 256
2025
Q4 		$19M Buy
962,417
+854,242
+790% +$13.6M 0.41% 43
2025
Q3 		$1.59M Buy
+108,175
New +$1.45M 0.04% 348

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Voleon Capital Management's RIVN Position: Q1 2026 in Review

Voleon Capital Management reduced its Rivian (RIVN) stake by 77% in Q1 2026, selling an estimated $11.8M and leaving 225,226 shares worth $3.39M. The position accounts for 0.07% of the portfolio, ranked #256.

Voleon Capital Management first reported a position in RIVN in Q3 2025 and has held it in 3 quarters since. The position peaked at $19M in Q4 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Voleon Capital Management held 225,226 shares of Rivian worth $3.39M as of Q1 2026.
  • Voleon Capital Management sold 737,191 Rivian shares in Q1 2026, an estimated $11.8M.
  • Rivian made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #256 holding.
  • Voleon Capital Management first reported a position in Rivian in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Rivian position peaked at $19M in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

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