V-Square Quantitative Management LLC

Position in RIVN — Rivian Automotive, Inc. / DE

CIK 1943239 CHICAGO, IL

Position in RIVN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$167,514

+$16,066 QoQ

Shares Held

9,655

-4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#480

of 812 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $20,876,219 across 6 Auto Manufacturers names. RIVN ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	44,183	$18,583,369
2	F	Ford Motor Co	91,520	$1,272,128
3	GM	General Motors Co	8,042	$619,877
4	RACE	Ferrari N.V.	468	$174,231
5	RIVN	Rivian Automotive, Inc. / DE This page	9,655	$167,514
6	NIO	NIO Inc.	11,680	$59,100

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,514	9,655	-4.1%	Shares	Sole	2026-07-27
2026-03-31	$151,448	10,063	+2.3%	Shares	Sole	2026-04-27
2025-12-31	$193,867	9,836	+19.2%	Shares	Sole	2026-01-22
2025-06-30	$113,396	8,253	+2.9%	Shares	Sole	2025-07-17
2025-03-31	$99,811	8,017	+9.3%	Shares	Sole	2025-05-13
2024-12-31	$97,528	7,333	+1.0%	Shares	Sole	2025-01-30
2024-09-30	$81,490	7,263	+0.5%	Shares	Sole	2024-10-17
2024-06-30	$97,026	7,230	+0.2%	Shares	Sole	2024-07-16
2024-03-31	$78,982	7,213	0.0%	Shares	Sole	2024-04-24
2023-12-31	$169,216	7,213	+68.9%	Shares	Sole	2024-02-21
2023-09-30	$103,699	4,271	+61.7%	Shares	Sole	2023-11-13
2023-06-30	$43,999	2,641	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.