Position in RACE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$225,607
-$802,139 QoQ
Shares Held
606
-78.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 702 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $63,799,934 across 7 Auto Manufacturers names. RACE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
125,184 | $52,652,390 | |
| 2 | GM |
General Motors Co
|
57,957 | $4,467,325 | |
| 3 | TM |
Toyota Motor Corp/
|
17,717 | $2,983,897 | |
| 4 | F |
Ford Motor Co
|
132,333 | $1,839,428 | |
| 5 | HMC |
Honda Motor Co Ltd
|
53,631 | $1,453,936 | |
| 6 | RACE |
Ferrari N.V.
This page
|
606 | $225,607 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
10,222 | $177,351 |
All Filings in RACE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,607 | 606 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $1,027,746 | 2,781 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,679,831 | 3,462 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,698,941 | 3,462 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,462,065 | 3,417 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,510,306 | 3,555 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,786,418 | 3,800 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,011,222 | 4,925 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,339,689 | 5,367 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,455,587 | 4,301 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,225,604 | 4,147 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $992,267 | 4,632 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $890,960 | 4,816 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $914,280 | 4,983 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,103,099 | 5,058 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,250,877 | 4,833 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,002,312 | 4,793 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $958,338 | 4,651 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $936,109 | 4,473 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $805,385 | 3,509 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $590,928 | 3,210 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $439,324 | 2,569 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $330,161 | 2,164 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||