Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,688,266
-$2,817,148 QoQ
Shares Held
79,745
-17.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#92
of 702 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $31,285,191 across 2 Auto Manufacturers names. RACE ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
79,745 | $29,688,266 | |
| 2 | STLA |
Stellantis N.V.
|
278,210 | $1,596,925 |
All Filings in RACE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,688,266 | 79,745 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,505,414 | 96,042 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,561,562 | 88,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,153,040 | 88,935 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,790,671 | 81,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,267,108 | 84,760 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $36,094,406 | 84,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,038,404 | 83,041 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,473,990 | 79,521 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,203,898 | 80,754 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,333,688 | 116,224 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,501,044 | 116,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,006,012 | 119,941 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $33,563,776 | 123,879 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,142,833 | 154,714 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,687,130 | 187,498 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $36,185,375 | 197,217 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $46,636,583 | 213,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,880,186 | 273,859 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $64,202,140 | 307,011 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $66,357,166 | 322,044 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $66,946,160 | 319,888 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $75,133,601 | 327,351 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $39,185,213 | 212,859 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||