Position in RACE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,150,376
-$21,676 QoQ
Shares Held
3,090
-10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#311
of 702 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $64,911,554 across 8 Auto Manufacturers names. RACE ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
136,636 | $57,469,101 | |
| 2 | F |
Ford Motor Co
|
200,949 | $2,793,191 | |
| 3 | GM |
General Motors Co
|
31,689 | $2,442,588 | |
| 4 | RACE |
Ferrari N.V.
This page
|
3,090 | $1,150,376 | |
| 5 | NIO |
NIO Inc.
|
72,595 | $367,330 | |
| 6 | TM |
Toyota Motor Corp/
|
1,863 | $313,766 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
13,271 | $230,251 | |
| 8 | XPEV |
Xpeng Inc.
|
10,948 | $144,951 |
All Filings in RACE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,376 | 3,090 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,172,052 | 3,463 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,426,871 | 3,861 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,592,492 | 3,282 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,727,404 | 3,520 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,921,609 | 4,491 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,658,575 | 3,904 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,103,272 | 4,474 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,886,669 | 4,620 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,650,904 | 3,787 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $796,325 | 2,353 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $809,779 | 2,740 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $891,075 | 2,740 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $768,114 | 2,835 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||