Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,528,965
-$111,283 QoQ
Shares Held
6,793
-12.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#237
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, 2026QUADRANT CAPITAL GROUP LLC holds $44,230,675 across 10 Auto Manufacturers names. RACE ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
77,521 | $32,605,332 | |
| 2 | TM |
Toyota Motor Corp/
|
23,074 | $3,886,123 | |
| 3 | RACE |
Ferrari N.V.
This page
|
6,793 | $2,528,965 | |
| 4 | GM |
General Motors Co
|
19,418 | $1,496,739 | |
| 5 | F |
Ford Motor Co
|
97,801 | $1,359,433 | |
| 6 | HMC |
Honda Motor Co Ltd
|
47,645 | $1,291,655 | |
| 7 | NIO |
NIO Inc.
|
118,702 | $600,632 | |
| 8 | XPEV |
Xpeng Inc.
|
18,870 | $249,838 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,528,965 | 6,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,640,248 | 7,801 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,539,985 | 6,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,390,232 | 6,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,425,855 | 6,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,665,264 | 6,229 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $990,726 | 2,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,095,356 | 2,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $917,199 | 2,246 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $988,275 | 2,267 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $729,316 | 2,155 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $615,018 | 2,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $632,208 | 1,944 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $499,342 | 1,843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $387,095 | 1,807 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $341,510 | 1,846 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $282,008 | 1,537 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $337,167 | 1,546 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $381,241 | 1,473 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $245,088 | 1,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $235,309 | 1,142 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $234,812 | 1,122 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $250,176 | 1,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $193,294 | 1,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $163,143 | 954 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $540,082 | 3,540 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||