Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$597,153
+$242,119 QoQ
Shares Held
1,604
+52.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 702 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $16,644,682 across 11 Auto Manufacturers names. RACE ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
16,617 | $6,989,110 | |
| 2 | F |
Ford Motor Co
|
269,375 | $3,744,312 | |
| 3 | GM |
General Motors Co
|
23,244 | $1,791,647 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
53,124 | $921,701 | |
| 5 | XPEV |
Xpeng Inc.
|
61,666 | $816,457 | |
| 6 | NIO |
NIO Inc.
|
154,554 | $782,043 | |
| 7 | RACE |
Ferrari N.V.
This page
|
1,604 | $597,153 | |
| 8 | LI |
Li Auto Inc.
|
26,598 | $312,260 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,153 | 1,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $355,034 | 1,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,581 | 1,019 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $238,728 | 492 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $218,379 | 445 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $144,623 | 338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $299,937 | 706 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $531,224 | 1,130 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $554,566 | 1,358 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $628,625 | 1,442 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $477,524 | 1,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $316,523 | 1,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $321,307 | 988 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,175 | 868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $167,091 | 780 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $105,080 | 568 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $49,539 | 270 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $145,684 | 668 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $415,406 | 1,605 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $436,851 | 2,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $604,962 | 2,936 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $697,111 | 3,331 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $736,070 | 3,207 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $572,703 | 3,111 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $502,256 | 2,937 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $537,504 | 3,523 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||