Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,224,775
+$1,774,857 QoQ
Shares Held
8,662
+102.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. RACE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
This page
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,224,775 | 8,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,449,918 | 4,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,887,711 | 5,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,770,197 | 9,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,536,398 | 9,244 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,657,517 | 8,548 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,319,272 | 7,813 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,326,736 | 13,458 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,195,998 | 10,275 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,450,073 | 10,208 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,055,645 | 23,803 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,071,004 | 30,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,596,901 | 23,360 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,159,084 | 30,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,037,358 | 28,183 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,059,935 | 27,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,089,364 | 27,738 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,015,482 | 28,896 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,458,233 | 32,680 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,904,709 | 28,236 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,711,497 | 27,719 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,772,986 | 27,585 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,032,221 | 21,925 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,661,546 | 19,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,184,543 | 18,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,556,153 | 16,754 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||