Position in RACE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$11,507
-$9,557 QoQ
Shares Held
34
-40.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026PRIVATE TRUST CO NA holds $3,716,758 across 9 Auto Manufacturers names. RACE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,886 | $2,931,620 | |
| 2 | GM |
General Motors Co
|
5,273 | $392,838 | |
| 3 | F |
Ford Motor Co
|
25,988 | $299,901 | |
| 4 | TM |
Toyota Motor Corp/
|
271 | $55,850 | |
| 5 | HMC |
Honda Motor Co Ltd
|
529 | $12,859 | |
| 6 | RACE |
Ferrari N.V.
This page
|
34 | $11,507 | |
| 7 | STLA |
Stellantis N.V.
|
1,000 | $7,090 | |
| 8 | CYD |
China Yuchai International Ltd
|
128 | $4,928 |
All Filings in RACE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||