Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,267,217
-$9,655 QoQ
Shares Held
8,776
-9.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 704 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $339,970,069 across 11 Auto Manufacturers names. RACE ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
431,726 | $181,583,955 | |
| 2 | GM |
General Motors Co
|
1,435,261 | $110,629,917 | |
| 3 | F |
Ford Motor Co
|
1,004,181 | $13,958,114 | |
| 4 | HMC |
Honda Motor Co Ltd
|
407,404 | $11,044,722 | |
| 5 | TM |
Toyota Motor Corp/
|
55,284 | $9,310,931 | |
| 6 | CYD |
China Yuchai International Ltd
|
175,353 | $8,313,485 | |
| 7 | RACE |
Ferrari N.V.
This page
|
8,776 | $3,267,217 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
61,996 | $1,075,630 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,267,217 | 8,776 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,276,872 | 9,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,349,691 | 9,064 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,704,693 | 9,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,790,603 | 9,762 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,093,527 | 9,567 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,740,716 | 8,805 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,693,654 | 7,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,360,476 | 8,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,160,565 | 7,250 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,135,493 | 6,310 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,773,240 | 6,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,292,384 | 3,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,339,527 | 4,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $947,709 | 4,424 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $904,465 | 4,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,126 | 1,772 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $363,337 | 1,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $347,077 | 1,341 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,959 | 478 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $77,474 | 376 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $101,500 | 485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,872 | 287 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $43,445 | 236 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,688 | 197 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,714 | 103 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||