Position in RACE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,359
+$7,852 QoQ
Shares Held
52
+52.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#598
of 702 holders
Holding Since
Dec 2023
11 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, 2026PRIVATE TRUST CO NA holds $4,189,304 across 9 Auto Manufacturers names. RACE ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
8,093 | $3,403,915 | |
| 2 | GM |
General Motors Co
|
5,218 | $402,203 | |
| 3 | F |
Ford Motor Co
|
22,290 | $309,831 | |
| 4 | TM |
Toyota Motor Corp/
|
161 | $27,115 | |
| 5 | RACE |
Ferrari N.V.
This page
|
52 | $19,359 | |
| 6 | HMC |
Honda Motor Co Ltd
|
549 | $14,883 | |
| 7 | CYD |
China Yuchai International Ltd
|
128 | $6,068 | |
| 8 | STLA |
Stellantis N.V.
|
1,000 | $5,740 |
All Filings in RACE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,359 | 52 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,507 | 34 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,064 | 57 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $27,657 | 57 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $27,972 | 57 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $24,389 | 57 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $19,967 | 47 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $17,394 | 37 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,884 | 34 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $13,950 | 32 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,091 | 18 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||