Position in RACE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,173,206
+$116,063,268 QoQ
Shares Held
508,134
+135.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#27
of 702 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $199,004,190 across 5 Auto Manufacturers names. RACE ranks #1 (95.1% of the industry book) .
All Filings in RACE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,173,206 | 508,134 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $73,109,938 | 216,014 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,059,905 | 105,693 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $75,379,897 | 155,352 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,640,268 | 37,984 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $142,919,999 | 336,409 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $108,726,570 | 231,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,409,290 | 125,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,641,759 | 47,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,545,034 | 75,481 | Shares | Sole | 2024-03-25 | |
| 2023-06-30 | $25,948,831 | 79,791 | Shares | Sole | 2024-03-25 | |
| 2023-03-31 | $32,061,413 | 118,334 | Shares | Sole | 2024-03-25 | |
| 2022-12-31 | $5,913,543 | 27,605 | Shares | Sole | 2024-04-08 | |
| 2022-06-30 | $2,169,651 | 11,825 | Shares | Sole | 2024-04-08 | |
| 2022-03-31 | $414,371 | 1,900 | Shares | Sole | 2024-04-08 | |
| 2020-09-30 | $10,491,289 | 56,990 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||