Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,009,592
+$1,148,117 QoQ
Shares Held
8,084
+47.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 702 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $190,535,082 across 13 Auto Manufacturers names. RACE ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
409,932 | $172,417,399 | |
| 2 | F |
Ford Motor Co
|
558,726 | $7,766,291 | |
| 3 | GM |
General Motors Co
|
72,382 | $5,579,204 | |
| 4 | RACE |
Ferrari N.V.
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|
8,084 | $3,009,592 | |
| 5 | TM |
Toyota Motor Corp/
|
5,850 | $985,257 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
35,553 | $616,844 | |
| 7 | LI |
Li Auto Inc.
|
5,000 | $58,700 | |
| 8 | NIO |
NIO Inc.
|
11,261 | $56,980 |
All Filings in RACE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,009,592 | 8,084 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,861,475 | 5,500 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,327,858 | 6,299 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,374,181 | 4,893 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,076,320 | 4,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,980,656 | 4,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,569,358 | 3,694 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,872,448 | 3,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,388,866 | 3,401 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,204,066 | 2,762 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,000,060 | 2,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $879,527 | 2,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $939,856 | 2,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $463,849 | 1,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,788 | 1,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $243,460 | 1,316 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||