Triumph Capital Management RIVN RIVIAN AUTOMOTIVE INC COM CL A

Ownership history in Triumph Capital Management  ·  8 quarters on record

AI Ownership Summary

Triumph Capital Management reported RIVIAN AUTOMOTIVE INC COM CL A (RIVN) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.42% in 2026 Q2. The latest visible filing shows RIVN at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RIVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Triumph Capital Management's position in RIVIAN AUTOMOTIVE INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RIVN was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Triumph Capital Management held RIVN — position size vs. price
% of Fund (quarterly)    RIVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 132,219 +18,492 +16.3% 0.42% $2.3M 2026-07-21 $17.76
2026 Q1 ADDED 113,727 +17,369 +18.0% 0.35% $1.7M 2026-05-13 $14.27
2025 Q4 REDUCED 9.2% -23.6% 96,358 -9,768 -9.2% 0.41% $1.9M 2026-02-12 $14.00
2025 Q3 ADDED 106,126 +36,806 +53.1% 0.38% $1.6M 2025-11-17 $14.87
2025 Q2 REDUCED 11.7% +11.0% 69,320 -9,224 -11.7% 0.29% $952K 2025-07-09 $13.20
2025 Q1 ADDED 78,544 +20,860 +36.2% 0.33% $978K 2025-05-06 $13.50
2024 Q4 ADDED 57,684 +46,075 +396.9% 0.26% $767K 2025-02-14 $14.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Triumph Capital Management and RIVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Triumph Capital Management reported owning RIVN?

Triumph Capital Management reported RIVN across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RIVN position in Triumph Capital Management's portfolio?

The largest reported portfolio weight for RIVN was 0.42% in 2026 Q2.

What is the latest reported RIVN position on this page?

The most recent filing on this page is 2026 Q2, when Triumph Capital Management reported 132,219 shares, equal to 0.42% of portfolio, with an estimated market value of $2.3M.

What does the chart on this RIVN ownership page compare?

The chart compares Triumph Capital Management's quarterly RIVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Triumph Capital Management time their RIVN position?

Based on 13F filing dates vs. subsequent RIVN price moves, Triumph Capital Management correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on RIVN relative to SPY over the holding period was +1.3%.

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