Which funds own RIVN
Rivian Automotive Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $1.7bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 3
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co Long-only · $110bn book | $750m | 0.7% | 43,210,348 | +$90m-611,152 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $361m | 0.2% | 20,832,777 | +$232m+12,203,342 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $333m | 0.2% | 19,178,109 | +$189m+9,624,687 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $132m | 0.2% | 7,599,796 | -$32m-3,317,300 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $124m | 0.1% | 7,167,905 | +$69m+3,512,799 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Winton Group Ltd · Quantitative$3.7m held before
Ownership through time
At least 6 of the 95 managers whose filings are on file listed RIVN in Q2 2026, against 25 in Q4 2021. 2 managers fewer than in Q1 2026: 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2021: 25
- Q1 2022: 17
- Q2 2022: 12
- Q3 2022: 10
- Q4 2022: 9
- Q1 2023: 12
- Q2 2023: 12
- Q3 2023: 15
- Q4 2023: 14
- Q1 2024: 9
- Q2 2024: 6
- Q3 2024: 3
- Q4 2024: 7
- Q1 2025: 6
- Q2 2025: 6
- Q3 2025: 9
- Q4 2025: 10
- Q1 2026: 8
- Q2 2026: 6
- Q4 2021: $31.3bn
- Q1 2022: $15.0bn
- Q2 2022: $7.1bn
- Q3 2022: $9.0bn
- Q4 2022: $4.2bn
- Q1 2023: $2.7bn
- Q2 2023: $2.9bn
- Q3 2023: $4.2bn
- Q4 2023: $4.8bn
- Q1 2024: $1.7bn
- Q2 2024: $1.9bn
- Q3 2024: $661m
- Q4 2024: $752m
- Q1 2025: $668m
- Q2 2025: $1.1bn
- Q3 2025: $1.4bn
- Q4 2025: $2.2bn
- Q1 2026: $1.3bn
- Q2 2026: $1.9bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- D. E. Shaw & Co.8,629,435 to 20,832,777 shares+$212m
- Two Sigma Investments LP9,553,422 to 19,178,109 shares+$167m
- Marshall Wace LLP3,655,106 to 7,167,905 shares+$61m
- Capital World Investors10,952,229 to 11,117,342 shares+$2.9m
Largest decreases, by shares
- Renaissance Technologies LLC10,917,096 to 7,599,796 shares-$58m
- Baillie Gifford & Co43,821,500 to 43,210,348 shares-$11m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Baillie Gifford & Co | Q4 2021 | $863m | $750m | |
| D. E. Shaw & Co. | Q3 2023 | $395m | $361m | |
| Two Sigma Investments LP | Q1 2023 | $333m | $333m | |
| Capital World Investors | Q1 2026 | $193m | $193m | |
| Renaissance Technologies LLC | Q2 2022 | $323m | $132m | |
| Marshall Wace LLP | Q3 2023 | $124m | $124m | |
| T. Rowe Price Associates Inc | Q4 2021 | $16.1bn | last listed Q2 2024 | |
| Coatue Management LLC | Q4 2021 | $3.7bn | last listed Q4 2023 | |
| Capital Research Global Investors | Q4 2021 | $2.6bn | last listed Q4 2023 | |
| Fidelity (FMR LLC) | Q4 2021 | $2.6bn | last listed Q2 2024 | |
| Soros Fund Management LLC | Q4 2021 | $2.1bn | last listed Q2 2023 | |
| D1 Capital Partners LP | Q4 2021 | $1.6bn | last listed Q2 2024 | |
| Dragoneer Investment Group LLC | Q4 2021 | $540m | last listed Q2 2022 | |
| Janus Henderson Group Ltd | Q4 2021 | $504m | last listed Q4 2023 | |
| Third Point LLC | Q4 2021 | $408m | last listed Q1 2022 | |
| Two Sigma Advisers LP | Q4 2023 | $407m | last listed Q4 2025 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Soros Fund Management LLC · calls$13m notional
What RIVN is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RIVN →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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