Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,399,438
+$132,282 QoQ
Shares Held
3,759
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#293
of 702 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026X-Square Capital, LLC holds $4,537,104 across 3 Auto Manufacturers names. RACE ranks #2 (30.8% 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 | $1,399,438 | 3,759 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,267,156 | 3,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,139,013 | 5,788 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $655,940 | 1,533 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $641,508 | 1,510 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $709,866 | 1,510 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $616,638 | 1,510 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $217,970 | 500 | Shares | Other | 2024-05-14 | |
| 2023-03-31 | $270,940 | 1,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $757,267 | 3,535 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $653,975 | 3,535 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $648,601 | 3,535 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $770,948 | 3,535 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $914,928 | 3,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $739,239 | 3,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $728,386 | 3,535 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||