Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,064,720
+$1,056,816 QoQ
Shares Held
5,546
+86.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#253
of 702 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Strategic Global Advisors, LLC holds $2,064,720 across 1 Auto Manufacturers name. RACE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
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|
5,546 | $2,064,720 |
All Filings in RACE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064,720 | 5,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,007,904 | 2,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $608,295 | 1,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $816,625 | 1,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730,711 | 1,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $563,090 | 1,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $570,135 | 1,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $310,742 | 661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,212 | 336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $273,334 | 627 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||