Xponance’s Rivian RIVN Stock Holding History

Xponance’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	$1.57M	Buy	104,435 +17,929	+21%	+$287K	0.01%	619
2025 Q4	$1.71M	Buy	86,506 +4,090	+5%	+$64.9K	0.01%	572
2025 Q3	$1.21M	Buy	82,416 +1,294	+2%	+$17.3K	0.01%	662
2025 Q2	$1.11M	Buy	81,122 +2,002	+3%	+$27.2K	0.01%	670
2025 Q1	$985K	Buy	79,120 +4,329	+6%	+$54.5K	0.01%	696
2024 Q4	$995K	Buy	74,791 +7,584	+11%	+$87.3K	0.01%	722
2024 Q3	$754K	Buy	67,207 +4,108	+7%	+$59K	0.01%	802
2024 Q2	$847K	Buy	63,099 +8,352	+15%	+$87.3K	0.01%	728
2024 Q1	$599K	Buy	54,747 +29,861	+120%	+$430K	0.01%	891
2023 Q4	$584K	Buy	24,886 +802	+3%	+$15.1K	0.01%	875
2023 Q3	$585K	Buy	24,084 +5,622	+30%	+$131K	0.01%	827
2023 Q2	$308K	Buy	18,462 +224	+1%	+$3.13K	﹤0.01%	1051
2023 Q1	$282K	Buy	18,238 +116	+0.6%	+$1.96K	﹤0.01%	1056
2022 Q4	$334K	Buy	18,122 +8,249	+84%	+$243K	0.01%	1013
2022 Q3	$325K	Buy	+9,873	New	+$337K	0.01%	971
2022 Q2	–	Sell	-5,553	Closed	-$279K	–	1222
2022 Q1	$279K	Buy	5,553 +301	+6%	+$18.3K	﹤0.01%	1035
2021 Q4	$545K	Buy	+5,252	New	+$605K	0.01%	870

Other funds holding RIVN

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

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 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