Current position

Joel Greenblatt’s Rivian Automotive Inc (RIVN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares129.52KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Rivian Automotive Inc in Q2 2022. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 13.90K shares. The latest verified filing showed: Sold 48.3% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 48.3% of the position−12.97K shares · 13.90K shares remained
Filing context

Quarter-end price $17.35 · Estimated holding basis $18.43

Q1 2026
Sold 68.3% of the position−58.02K shares · 26.87K shares remained
Filing context

Quarter-end price $15.05 · Estimated holding basis $18.43

Q4 2025
Bought 438.2% more+69.12K shares · 84.89K shares reported after the change
Filing context

Quarter-end price $19.71 · Estimated holding basis $18.43

Q3 2025
Bought 20.5% more+2.69K shares · 15.77K shares reported after the change
Filing context

Quarter-end price $14.68 · Estimated holding basis $12.83

Q2 2025
Sold 23.7% of the position−4.06K shares · 13.09K shares remained
Filing context

Quarter-end price $13.74 · Estimated holding basis $12.45

Q1 2025
New position+17.15K shares · 17.15K shares reported
Filing context

Quarter-end price $12.45 · Estimated holding basis $12.45

Portfolio importance

How important is Rivian Automotive Inc in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#1698of 1791 reported positions
Peak portfolio weight0.0%Q2 2023
Best historical rank#519Q2 2023
At peak importanceQ2 2023
RIVN
0.0%
Largest holding
7.2%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest filing quarter-end price$17.35Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$18.43Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.