Position in RACE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$53,635,820
+$4,862,807 QoQ
Shares Held
144,070
-0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#69
of 702 holders
Holding Since
Dec 2022
15 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, 2026Corient Private Wealth LLC holds $477,691,985 across 12 Auto Manufacturers names. RACE ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
920,984 | $387,365,870 | |
| 2 | RACE |
Ferrari N.V.
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|
144,070 | $53,635,820 | |
| 3 | GM |
General Motors Co
|
275,727 | $21,253,036 | |
| 4 | F |
Ford Motor Co
|
541,543 | $7,527,447 | |
| 5 | TM |
Toyota Motor Corp/
|
21,872 | $3,683,682 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
148,669 | $2,579,407 | |
| 7 | XPEV |
Xpeng Inc.
|
40,377 | $534,591 | |
| 8 | HMC |
Honda Motor Co Ltd
|
15,781 | $427,822 |
All Filings in RACE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,635,820 | 144,070 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $48,773,013 | 144,107 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,181,390 | 62,727 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $31,973,571 | 65,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,507,919 | 94,771 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $42,529,132 | 99,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,373,718 | 132,694 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,702,979 | 10,004 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,839,085 | 9,401 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,033,316 | 9,252 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,075,989 | 9,089 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $2,101,584 | 7,111 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,269,315 | 6,978 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,057,518 | 7,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $921,574 | 4,302 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||