Position in RACE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,709
+$2,064 QoQ
Shares Held
61
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#592
of 702 holders
Holding Since
Mar 2024
9 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, 2026Quent Capital, LLC holds $6,540,410 across 9 Auto Manufacturers names. RACE ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,488 | $4,831,852 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
71,196 | $1,235,250 | |
| 3 | GM |
General Motors Co
|
4,361 | $336,145 | |
| 4 | F |
Ford Motor Co
|
6,158 | $85,596 | |
| 5 | RACE |
Ferrari N.V.
This page
|
61 | $22,709 | |
| 6 | LCID |
Lucid Group, Inc.
|
2,039 | $13,640 | |
| 7 | NIO |
NIO Inc.
|
2,500 | $12,650 | |
| 8 | TM |
Toyota Motor Corp/
|
13 | $2,189 |
All Filings in RACE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,709 | 61 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,645 | 61 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $22,543 | 61 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,775 | 49 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $20,966 | 49 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $20,817 | 49 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,035 | 49 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $20,010 | 49 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $21,361 | 49 | Shares | Sole | 2024-06-28 | |
| No filing history on record for this holder in this stock. | ||||||