Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,127,453
+$8,924,557 QoQ
Shares Held
263,578
+0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $962,238,561 across 8 Auto Manufacturers names. RACE ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,331,478 | $560,019,645 | |
| 2 | GM |
General Motors Co
|
2,419,700 | $186,510,475 | |
| 3 | RACE |
Ferrari N.V.
This page
|
263,578 | $98,127,453 | |
| 4 | F |
Ford Motor Co
|
5,228,681 | $72,678,665 | |
| 5 | STLA |
Stellantis N.V.
|
5,535,553 | $31,774,074 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
650,601 | $11,287,927 | |
| 7 | CYD |
China Yuchai International Ltd
|
35,453 | $1,680,826 | |
| 8 | NIO |
NIO Inc.
|
31,521 | $159,496 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,127,453 | 263,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,202,896 | 263,563 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $101,601,652 | 274,926 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $116,010,763 | 239,089 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $76,937,726 | 156,779 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $53,180,347 | 124,288 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $52,071,788 | 122,568 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $56,708,428 | 120,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,556,547 | 101,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,409,939 | 94,990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,383,785 | 83,869 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,841,023 | 84,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,157,816 | 61,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,434,610 | 104,948 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,671,780 | 101,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,189,755 | 98,323 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,920,579 | 54,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,976,251 | 50,329 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,191,457 | 47,104 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,424,608 | 40,286 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,349,518 | 45,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,900,406 | 80,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,046,401 | 170,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,428,097 | 197,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,802,853 | 226,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,676,141 | 187,954 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||