Position in RACE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$12,778,855
-$4,883,155 QoQ
Shares Held
37,757
-21.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 25.743570728606617.ToString("F0")%
Shared 0.ToString("F0")%
None 74.25642927139339.ToString("F0")%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $194,930,821 across 7 Auto Manufacturers names. RACE ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
387,166 | $143,928,960 | |
| 2 | GM |
General Motors Co
|
411,119 | $30,628,365 | |
| 3 | RACE |
Ferrari N.V.
This page
|
37,757 | $12,778,855 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
189,247 | $2,848,166 | |
| 5 | F |
Ford Motor Co
|
231,370 | $2,670,009 | |
| 6 | STLA |
Stellantis N.V.
|
290,620 | $2,060,495 | |
| 7 | FFAI |
Faraday Future Intelligent Electric Inc.
|
58,078 | $15,971 |
All Filings in RACE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,778,855 | 37,757 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,662,010 | 47,792 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,021,593 | 39,202 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||