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
Q2 		$2.85M Sell
164,207
-61,019
-27% -$952K 0.05% 297
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 $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

Voleon Capital Management's RIVN Position: Q2 2026 in Review

Voleon Capital Management reduced its Rivian (RIVN) stake by 27% in Q2 2026, selling an estimated $952K and leaving 164,207 shares worth $2.85M. The position accounts for 0.05% of the portfolio, ranked #297.

Voleon Capital Management first reported a position in RIVN in Q3 2025 and has held it in 4 quarters since. The position peaked at $19M in Q4 2025. 820 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Voleon Capital Management held 164,207 shares of Rivian worth $2.85M as of Q2 2026.
  • Voleon Capital Management sold 61,019 Rivian shares in Q2 2026, an estimated $952K.
  • Rivian made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #297 holding.
  • Voleon Capital Management first reported a position in Rivian in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Rivian position peaked at $19M in Q4 2025.
  • 820 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.