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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

UWM

Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Y-Intercept (HK)'s RIVN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Rivian (RIVN) in Q2 2026: 53,926 shares worth $936K. The stake represents 0.02% of the portfolio and ranks #1076 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RIVN as recently as Q4 2025.

Y-Intercept (HK) first reported a position in RIVN in Q1 2022 and has held it in 11 quarters since. The position peaked at $27.2M in Q4 2025. 196 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

Y-Intercept (HK) held 53,926 shares of Rivian worth $936K as of Q2 2026.
Rivian was a new Y-Intercept (HK) position in Q2 2026.
Rivian made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1076 holding.
Y-Intercept (HK) first reported a position in Rivian in Q1 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Rivian position peaked at $27.2M in Q4 2025.
196 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.