Position in RACE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$164,552
-$3,996 QoQ
Shares Held
442
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#525
of 702 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $58,107,725 across 18 Auto Manufacturers names. RACE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
112,227 | $47,202,676 | |
| 2 | F |
Ford Motor Co
|
529,468 | $7,359,605 | |
| 3 | GM |
General Motors Co
|
23,505 | $1,811,765 | |
| 4 | TM |
Toyota Motor Corp/
|
3,822 | $643,700 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
35,120 | $609,332 | |
| 6 | RACE |
Ferrari N.V.
This page
|
442 | $164,552 | |
| 7 | HMC |
Honda Motor Co Ltd
|
3,374 | $91,469 | |
| 8 | STLA |
Stellantis N.V.
|
10,618 | $60,947 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,552 | 442 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $168,548 | 498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,606 | 440 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $179,046 | 369 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $161,944 | 330 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $131,359 | 307 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $138,922 | 327 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $113,766 | 242 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $98,825 | 242 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $115,088 | 264 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $86,299 | 255 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $64,427 | 218 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $16,585 | 51 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,547 | 50 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,210 | 57 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $9,805 | 53 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,486 | 19 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,180 | 10 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,588 | 10 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,091 | 10 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,060 | 10 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,092 | 10 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,295 | 10 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,204 | 50 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,550 | 50 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $7,628 | 50 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||