Position in RACE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,363,972
-$1,850,037 QoQ
Shares Held
81,560
-14.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $797,223,949 across 9 Auto Manufacturers names. RACE ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,405,450 | $591,132,270 | |
| 2 | GM |
General Motors Co
|
1,407,256 | $108,471,292 | |
| 3 | TM |
Toyota Motor Corp/
|
239,884 | $40,401,263 | |
| 4 | RACE |
Ferrari N.V.
This page
|
81,560 | $30,363,972 | |
| 5 | HMC |
Honda Motor Co Ltd
|
411,983 | $11,168,859 | |
| 6 | F |
Ford Motor Co
|
670,152 | $9,315,112 | |
| 7 | CYD |
China Yuchai International Ltd
|
85,038 | $4,031,651 | |
| 8 | STLA |
Stellantis N.V.
|
326,320 | $1,873,076 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,363,972 | 81,560 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $32,214,009 | 95,181 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $70,523,504 | 190,831 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $113,769,533 | 234,470 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $108,032,485 | 220,142 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $120,581,290 | 281,811 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $124,133,999 | 292,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $157,781,138 | 335,626 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $132,450,725 | 324,340 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $143,087,714 | 328,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $99,628,715 | 294,385 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,911,704 | 290,694 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,550,628 | 201,564 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $62,316,470 | 230,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,923,992 | 228,382 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,852,030 | 237,038 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,349,834 | 247,165 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,999,680 | 252,188 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $66,401,047 | 256,553 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $52,081,336 | 249,050 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $52,151,667 | 253,102 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $51,776,290 | 247,402 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $39,471,472 | 171,974 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $33,141,906 | 180,031 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $30,970,082 | 181,101 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $26,190,776 | 171,664 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||