Position in RACE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$555,456
+$44,398 QoQ
Shares Held
1,492
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#383
of 700 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $24,973,746 across 11 Auto Manufacturers names. RACE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
46,960 | $19,751,374 | |
| 2 | TM |
Toyota Motor Corp/
|
7,981 | $1,344,158 | |
| 3 | GM |
General Motors Co
|
10,580 | $815,505 | |
| 4 | F |
Ford Motor Co
|
51,493 | $715,751 | |
| 5 | RACE |
Ferrari N.V.
This page
|
1,492 | $555,456 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
25,109 | $435,640 | |
| 7 | HMC |
Honda Motor Co Ltd
|
14,174 | $384,255 | |
| 8 | NIO |
NIO Inc.
|
72,244 | $365,553 |
All Filings in RACE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,456 | 1,492 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $511,058 | 1,510 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $439,406 | 1,189 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $720,066 | 1,484 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $764,572 | 1,558 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $700,866 | 1,638 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $700,135 | 1,648 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $786,493 | 1,673 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $587,644 | 1,439 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $623,829 | 1,431 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $458,233 | 1,354 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $344,894 | 1,167 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $365,210 | 1,123 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $235,987 | 871 | Shares | Other | 2023-04-27 | |
| 2022-03-31 | $200,642 | 920 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $243,031 | 939 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $199,291 | 953 | Shares | Other | 2021-10-27 | |
| 2020-12-31 | $216,437 | 943 | Shares | Other | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||