Position in RACE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,018,899
+$1,456,614 QoQ
Shares Held
8,109
+75.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $73,601,472 across 7 Auto Manufacturers names. RACE ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
111,419 | $46,862,831 | |
| 2 | GM |
General Motors Co
|
256,528 | $19,773,178 | |
| 3 | RACE |
Ferrari N.V.
This page
|
8,109 | $3,018,899 | |
| 4 | TM |
Toyota Motor Corp/
|
9,530 | $1,605,042 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
59,134 | $1,025,974 | |
| 6 | F |
Ford Motor Co
|
73,488 | $1,021,483 | |
| 7 | LCID |
Lucid Group, Inc.
|
43,956 | $294,065 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,018,899 | 8,109 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,562,285 | 4,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,593,542 | 4,312 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,242,278 | 8,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,287,339 | 4,661 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,892,513 | 4,423 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,819,589 | 4,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,883,260 | 4,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $657,884 | 1,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $707,094 | 1,622 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $528,966 | 1,563 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $434,739 | 1,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $867,009 | 2,666 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $399,365 | 1,474 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $316,188 | 1,476 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $271,395 | 1,467 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $274,853 | 1,498 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,470,798 | 6,744 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,724,517 | 6,663 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,425,571 | 6,817 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,590,706 | 7,720 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,035,517 | 4,948 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $601,112 | 2,619 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $492,993 | 2,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $456,254 | 2,668 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $407,056 | 2,668 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||