Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,845,009
+$326,485 QoQ
Shares Held
10,328
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 2%
None 62%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $200,978,008 across 15 Auto Manufacturers names. RACE ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
414,251 | $174,233,968 | |
| 2 | GM |
General Motors Co
|
120,215 | $9,266,171 | |
| 3 | TM |
Toyota Motor Corp/
|
38,736 | $6,523,916 | |
| 4 | RACE |
Ferrari N.V.
This page
|
10,328 | $3,845,009 | |
| 5 | F |
Ford Motor Co
|
240,905 | $3,348,578 | |
| 6 | HMC |
Honda Motor Co Ltd
|
47,625 | $1,291,113 | |
| 7 | XPEV |
Xpeng Inc.
|
74,108 | $981,189 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
46,376 | $804,623 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,845,009 | 10,328 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,518,524 | 10,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,751,830 | 15,564 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,035,241 | 16,560 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,925,939 | 16,151 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,912,400 | 16,155 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,861,589 | 16,151 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,748,820 | 16,483 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,616,001 | 16,201 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,723,936 | 15,424 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,120,782 | 15,131 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,016,387 | 13,590 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,483,668 | 13,787 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,420,114 | 16,314 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,626,529 | 16,929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,116,510 | 16,846 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,305,024 | 18,013 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,718,215 | 17,049 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,371,469 | 16,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,417,229 | 16,341 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,451,336 | 16,750 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,499,160 | 16,720 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,518,540 | 15,330 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,682,926 | 14,574 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,297,860 | 13,437 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,830,839 | 12,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||