Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,832,037
+$798,751 QoQ
Shares Held
4,921
+61.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 702 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $126,623,987 across 13 Auto Manufacturers names. RACE ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
241,669 | $101,645,978 | |
| 2 | GM |
General Motors Co
|
99,031 | $7,633,307 | |
| 3 | F |
Ford Motor Co
|
368,869 | $5,127,277 | |
| 4 | TM |
Toyota Motor Corp/
|
29,112 | $4,903,042 | |
| 5 | RACE |
Ferrari N.V.
This page
|
4,921 | $1,832,037 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
103,196 | $1,790,449 | |
| 7 | HMC |
Honda Motor Co Ltd
|
33,897 | $918,946 | |
| 8 | XPEV |
Xpeng Inc.
|
56,430 | $747,133 |
All Filings in RACE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,037 | 4,921 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,033,286 | 3,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,184,439 | 3,205 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,723,015 | 3,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,574,293 | 3,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,945,525 | 6,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,122,425 | 2,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,183,735 | 2,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $720,363 | 1,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $609,443 | 1,398 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $405,438 | 1,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $267,167 | 904 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||