Y-Intercept (HK)
RIVN icon

Y-Intercept (HK)’s Rivian RIVN Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-53,926
Closed -$936K – 2017
2026
Q2 		$936K Buy
+53,926
New +$841K 0.02% 1076
2026
Q1 		– Sell
-1,379,830
Closed -$27.2M – 1973
2025
Q4 		$27.2M Sell
1,379,830
-244,877
-15% -$3.89M 0.61% 6
2025
Q3 		$23.9M Buy
1,624,707
+1,152,551
+244% +$15.4M 0.57% 7
2025
Q2 		$6.49M Buy
472,156
+58,341
+14% +$792K 0.16% 154
2025
Q1 		$5.15M Buy
413,815
+110,354
+36% +$1.39M 0.35% 48
2024
Q4 		$4.04M Buy
+303,461
New +$3.49M 0.27% 77
2024
Q3 		– Sell
-974,013
Closed -$13.1M – 1729
2024
Q2 		$13.1M Buy
+974,013
New +$10.2M 0.72% 7
2024
Q1 		– Sell
-111,589
Closed -$2.62M – 1696
2023
Q4 		$2.62M Buy
111,589
+66,032
+145% +$1.24M 0.24% 93
2023
Q3 		$1.11M Sell
45,557
-297,737
-87% -$6.95M 0.11% 284
2023
Q2 		$5.72M Buy
+343,294
New +$4.8M 0.6% 3
2022
Q2 		– Sell
-5,095
Closed -$256K – 1143
2022
Q1 		$256K Buy
+5,095
New +$310K 0.06% 514

Other funds holding RIVN

Amazon.com Inc
Amazon.com Inc Seattle, Washington $3.77B AUM 2.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Y-Intercept (HK)'s RIVN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Rivian (RIVN) in Q3 2026, closing a stake of 53,926 shares — an estimated $936K sold.

Y-Intercept (HK) first reported a position in RIVN in Q1 2022 and held it in 11 quarters. The position peaked at $27.2M in Q4 2025. 410 funds tracked by Wall St. Rank hold RIVN as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Rivian position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 53,926 Rivian shares in Q3 2026, an estimated $936K.
  • Y-Intercept (HK) first reported a position in Rivian in Q1 2022 and held it in 11 quarters.
  • Y-Intercept (HK)'s Rivian position peaked at $27.2M in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Rivian as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.