Verdence Capital Advisors LLC

Position in RACE — Ferrari N.V.

CIK 1719305 HUNT VALLEY, MD

Position in RACE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,048,368

-$851,013 QoQ

Shares Held

2,816

-49.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#320

of 702 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Consumer Cyclical · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $15,285,014 across 4 Auto Manufacturers names. RACE ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	24,714	$10,394,708
2	GM	General Motors Co	44,259	$3,411,483
3	RACE	Ferrari N.V. This page	2,816	$1,048,368
4	F	Ford Motor Co	30,968	$430,455

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,048,368	2,816	-49.8%	Shares	Sole	2026-07-29
2026-03-31	$1,899,381	5,612	+121.5%	Shares	Sole	2026-04-30
2025-12-31	$936,465	2,534	-20.4%	Shares	Sole	2026-01-29
2025-09-30	$1,544,940	3,184	+19.5%	Shares	Sole	2025-10-29
2025-06-30	$1,307,331	2,664	+7.4%	Shares	Sole	2025-07-25
2025-03-31	$1,061,142	2,480	+10.2%	Shares	Sole	2025-05-02
2024-12-31	$955,890	2,250	-1.2%	Shares	Sole	2025-02-06
2024-09-30	$1,070,440	2,277	+11.8%	Shares	Sole	2024-11-01
2024-06-30	$831,849	2,037	-1.4%	Shares	Sole	2024-07-25
2024-03-31	$900,216	2,065	-10.6%	Shares	Sole	2024-04-25
2023-12-31	$781,434	2,309	+9.6%	Shares	Sole	2024-02-01
2023-09-30	$622,702	2,107	+4.2%	Shares	Sole	2023-10-25
2023-06-30	$657,899	2,023	+0.8%	Shares	Sole	2023-07-31
2023-03-31	$543,776	2,007	-16.7%	Shares	Sole	2023-04-24
2022-12-31	$516,270	2,410	+39.1%	Shares	Sole	2023-01-23
2022-09-30	$320,420	1,732	+2.5%	Shares	Sole	2022-11-15
2022-06-30	$310,081	1,690	+51.7%	Shares	Sole	2022-08-08
2022-03-31	$242,952	1,114	-18.7%	Shares	Sole	2022-05-02
2021-12-31	$354,842	1,371	-5.1%	Shares	Sole	2022-01-26
2021-09-30	$301,969	1,444	+17.2%	Shares	Sole	2021-11-12
2021-06-30	$253,853	1,232	+16.3%	Shares	Sole	2021-08-06
2021-03-31	$221,627	1,059	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.