Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378,589
+$1,378,589 QoQ
Shares Held
3,703
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#294
of 702 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,244,142
PutShares
3,676
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $10,220,230 across 5 Auto Manufacturers names. RACE ranks #2 (13.5% of the industry book) .
All Filings in RACE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,589 | 3,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,244,142 | 3,676 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $1,353,328 | 3,662 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,630,824 | 3,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,031,535 | 2,102 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,646,910 | 3,849 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,664,947 | 3,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,153,573 | 4,581 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,906,679 | 4,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,047,610 | 4,697 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,579,791 | 4,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,353,868 | 4,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,489,787 | 4,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,184,549 | 4,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $936,569 | 4,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $787,175 | 4,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $787,679 | 4,293 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,041,379 | 4,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,294,617 | 5,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,048,945 | 5,016 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||