GUGGENHEIM CAPITAL LLC

Position in RACE — Ferrari N.V.

CIK 1283072 Chicago, IL

Position in RACE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$437,068

+$71,204 QoQ

Shares Held

1,174

+8.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#409

of 702 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $189,178,305 across 6 Auto Manufacturers names. RACE ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	426,332	$179,315,237
2	F	Ford Motor Co	459,360	$6,385,102
3	GM	General Motors Co	33,113	$2,552,349
4	RACE	Ferrari N.V. This page	1,174	$437,068
5	STLA	Stellantis N.V.	63,558	$364,822
6	NIO	NIO Inc.	24,452	$123,727

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437,068	1,174	+8.6%	Shares	Defined	2026-08-12
2026-03-31	$365,864	1,081	+33.8%	Shares	Defined	2026-05-15
2025-12-31	$298,604	808	+65.2%	Shares	Defined	2026-02-17
2024-12-31	$207,745	489	-45.1%	Shares	Defined	2025-02-13
2024-09-30	$418,867	891	-14.2%	Shares	Defined	2024-11-13
2024-06-30	$423,887	1,038	-69.2%	Shares	Defined	2024-08-14
2024-03-31	$1,469,989	3,372	-10.3%	Shares	Defined	2024-05-14
2023-12-31	$1,272,835	3,761	-1.2%	Shares	Defined	2024-02-14
2023-09-30	$1,125,119	3,807	-2.8%	Shares	Defined	2023-11-14
2023-06-30	$1,273,847	3,917	+158.4%	Shares	Defined	2023-08-11
2023-03-31	$410,744	1,516	+24.3%	Shares	Defined	2023-05-11
2022-09-30	$225,700	1,220	-10.6%	Shares	Defined	2022-11-14
2022-03-31	$297,692	1,365	+0.6%	Shares	Defined	2022-05-16
2021-12-31	$351,218	1,357	-21.8%	Shares	Defined	2022-02-14
2021-09-30	$362,823	1,735	-31.2%	Shares	Defined	2021-11-15
2021-06-30	$519,452	2,521	-67.3%	Shares	Defined	2021-08-13
2021-03-31	$1,612,292	7,704	+21.3%	Shares	Defined	2021-05-13
2020-12-31	$1,457,911	6,352	+29.7%	Shares	Defined	2021-02-16
2020-09-30	$901,488	4,897	+21.2%	Shares	Defined	2020-11-13
2020-06-30	$690,708	4,039	-59.9%	Shares	Defined	2020-08-14
2020-03-31	$1,536,989	10,074	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.