Position in RACE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,352,500
-$117,169 QoQ
Shares Held
6,319
-13.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#244
of 702 holders
Holding Since
Mar 2021
20 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, 2026STONEBRIDGE CAPITAL MANAGEMENT INC holds $2,352,500 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
|
6,319 | $2,352,500 |
All Filings in RACE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,500 | 6,319 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,469,669 | 7,297 | Shares | Sole | 2026-04-14 | |
| 2025-06-30 | $5,592,473 | 11,396 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,876,120 | 11,396 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,400,141 | 12,711 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,116,601 | 13,011 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,292,883 | 12,961 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,733,046 | 13,151 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,399,928 | 13,001 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $3,849,704 | 13,026 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $5,077,503 | 15,613 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $4,487,308 | 16,562 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $3,547,911 | 16,562 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $3,161,095 | 17,087 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $3,245,210 | 17,687 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $4,102,709 | 18,812 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $4,707,159 | 18,187 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $3,892,141 | 18,612 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,850,456 | 18,687 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $3,800,524 | 18,160 | Shares | Sole | 2021-04-05 | |
| No filing history on record for this holder in this stock. | ||||||