Position in RACE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,005,554
+$336,778 QoQ
Shares Held
2,701
+36.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 702 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $38,004,706 across 8 Auto Manufacturers names. RACE ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
71,899 | $30,240,719 | |
| 2 | F |
Ford Motor Co
|
171,078 | $2,377,983 | |
| 3 | GM |
General Motors Co
|
23,517 | $1,812,690 | |
| 4 | TM |
Toyota Motor Corp/
|
8,235 | $1,386,937 | |
| 5 | RACE |
Ferrari N.V.
This page
|
2,701 | $1,005,554 | |
| 6 | HMC |
Honda Motor Co Ltd
|
32,763 | $888,203 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
10,039 | $174,176 | |
| 8 | STLA |
Stellantis N.V.
|
20,635 | $118,444 |
All Filings in RACE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,554 | 2,701 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $668,776 | 1,976 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $545,100 | 1,475 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $667,177 | 1,375 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $663,971 | 1,353 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $617,430 | 1,443 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $628,763 | 1,480 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $660,504 | 1,405 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $549,666 | 1,346 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $552,771 | 1,268 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $428,790 | 1,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $346,963 | 1,174 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $381,146 | 1,172 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $318,896 | 1,177 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $240,354 | 1,122 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $207,755 | 1,123 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $201,644 | 1,099 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $261,053 | 1,197 | Shares | Defined | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||