Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,334,170
-$243,484 QoQ
Shares Held
14,328
-13.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
of 702 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $253,638,833 across 10 Auto Manufacturers names. RACE ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
532,816 | $224,102,409 | |
| 2 | GM |
General Motors Co
|
148,169 | $11,420,865 | |
| 3 | RACE |
Ferrari N.V.
This page
|
14,328 | $5,334,170 | |
| 4 | TM |
Toyota Motor Corp/
|
24,186 | $4,073,405 | |
| 5 | F |
Ford Motor Co
|
264,783 | $3,680,482 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
151,933 | $2,636,036 | |
| 7 | HMC |
Honda Motor Co Ltd
|
62,291 | $1,688,708 | |
| 8 | XPEV |
Xpeng Inc.
|
27,100 | $358,804 |
All Filings in RACE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,334,170 | 14,328 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,577,654 | 16,480 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,817,701 | 23,860 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,542,412 | 23,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,424,063 | 25,317 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,675,088 | 29,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,278,798 | 31,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,575,213 | 33,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,271,207 | 32,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,422,638 | 33,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,964,368 | 11,714 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||