Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,626,277
+$3,705,300 QoQ
Shares Held
165,533
-3.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#66
of 702 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $292,721,300 across 15 Auto Manufacturers names. RACE ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,615 | $208,455,668 | |
| 2 | RACE |
Ferrari N.V.
This page
|
165,533 | $61,626,277 | |
| 3 | GM |
General Motors Co
|
148,384 | $11,437,438 | |
| 4 | F |
Ford Motor Co
|
312,804 | $4,347,974 | |
| 5 | TM |
Toyota Motor Corp/
|
23,940 | $4,031,973 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
105,610 | $1,832,330 | |
| 7 | HMC |
Honda Motor Co Ltd
|
12,712 | $344,620 | |
| 8 | NIO |
NIO Inc.
|
57,610 | $291,505 |
All Filings in RACE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,626,277 | 165,533 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,920,977 | 171,136 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $7,293,825 | 15,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,137,321 | 14,544 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $4,966,803 | 11,691 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,002,439 | 10,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,904,522 | 12,010 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,074,089 | 20,815 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,030,700 | 11,910 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,977,296 | 9,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,591,810 | 9,566 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,071,291 | 9,669 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,669,810 | 9,026 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,479,215 | 8,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $611,524 | 2,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $399,617 | 1,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,772 | 1,247 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $162,161 | 787 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $53,993 | 258 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $45,674 | 199 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,031 | 174 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,908 | 286 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $120,988 | 793 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||