Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,143,186
+$523,344 QoQ
Shares Held
13,815
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
6.64%
of 13F equity value
Holder Rank
#195
of 702 holders
Holding Since
Dec 2025
3 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, 2026Baer Investment Advisory LLC holds $5,143,186 across 1 Auto Manufacturers name. RACE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
13,815 | $5,143,186 |
All Filings in RACE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,143,186 | 13,815 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,619,842 | 13,650 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,969,754 | 5,330 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||