Position in RACE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$112,803
+$12,622 QoQ
Shares Held
303
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#535
of 702 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $8,170,720 across 14 Auto Manufacturers names. RACE ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
14,906 | $6,269,463 | |
| 2 | GM |
General Motors Co
|
10,583 | $815,736 | |
| 3 | F |
Ford Motor Co
|
27,138 | $377,218 | |
| 4 | TM |
Toyota Motor Corp/
|
1,237 | $208,335 | |
| 5 | VFS |
VinFast Auto Ltd.
|
38,829 | $121,146 | |
| 6 | RACE |
Ferrari N.V.
This page
|
303 | $112,803 | |
| 7 | HMC |
Honda Motor Co Ltd
|
4,051 | $109,821 | |
| 8 | CYD |
China Yuchai International Ltd
|
1,790 | $84,863 |
All Filings in RACE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,803 | 303 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $100,181 | 296 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $114,193 | 309 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $169,826 | 350 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $158,999 | 324 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $242,178 | 566 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $138,072 | 325 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $405,703 | 863 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $494,535 | 1,211 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $13,513 | 31 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $33 | 111 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $23,053 | 81 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16 | 61 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $32 | 149 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $26 | 139 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $5,735 | 31 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,568 | 14 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||