Position in RACE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$307,883
+$88,229 QoQ
Shares Held
827
+27.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 702 holders
Holding Since
Jun 2020
19 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, 2026Private Advisor Group, LLC holds $106,324,521 across 8 Auto Manufacturers names. RACE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
235,811 | $99,182,106 | |
| 2 | F |
Ford Motor Co
|
257,905 | $3,584,879 | |
| 3 | GM |
General Motors Co
|
27,929 | $2,152,767 | |
| 4 | TM |
Toyota Motor Corp/
|
2,358 | $397,134 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
20,606 | $357,514 | |
| 6 | RACE |
Ferrari N.V.
This page
|
827 | $307,883 | |
| 7 | NIO |
NIO Inc.
|
52,754 | $266,935 | |
| 8 | STLA |
Stellantis N.V.
|
13,119 | $75,303 |
All Filings in RACE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,883 | 827 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $219,654 | 649 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $237,627 | 643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $755,487 | 1,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,506,081 | 3,069 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $838,216 | 1,959 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $883,667 | 2,080 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,018,728 | 2,167 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $891,880 | 2,184 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $951,221 | 2,182 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $885,332 | 2,616 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $636,297 | 2,153 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $816,927 | 2,512 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $578,998 | 2,137 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $304,695 | 1,647 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $256,321 | 1,397 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $338,693 | 1,553 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $259,596 | 1,003 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $116,457 | 681 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||