Position in RACE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$645,178
+$87,413 QoQ
Shares Held
1,733
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 702 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $241,423,233 across 10 Auto Manufacturers names. RACE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
487,632 | $205,098,019 | |
| 2 | GM |
General Motors Co
|
201,920 | $15,563,993 | |
| 3 | TM |
Toyota Motor Corp/
|
77,642 | $13,076,465 | |
| 4 | HMC |
Honda Motor Co Ltd
|
158,664 | $4,301,381 | |
| 5 | F |
Ford Motor Co
|
110,023 | $1,529,319 | |
| 6 | RACE |
Ferrari N.V.
This page
|
1,733 | $645,178 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
36,564 | $634,385 | |
| 8 | LI |
Li Auto Inc.
|
17,003 | $199,615 |
All Filings in RACE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,178 | 1,733 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $557,765 | 1,648 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $779,402 | 2,109 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,054,868 | 2,174 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,075,211 | 2,191 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $934,062 | 2,183 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $276,570 | 651 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $267,492 | 569 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $225,380 | 517 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||