Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,723,272
+$49,059 QoQ
Shares Held
10,001
-7.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#212
of 700 holders
Holding Since
Jun 2025
5 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, 2026MANNING & NAPIER ADVISORS LLC holds $4,016,490 across 7 Auto Manufacturers names. RACE ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
10,001 | $3,723,272 | |
| 2 | TSLA |
Tesla, Inc.
|
551 | $231,750 | |
| 3 | F |
Ford Motor Co
|
2,200 | $30,580 | |
| 4 | TM |
Toyota Motor Corp/
|
80 | $13,473 | |
| 5 | GM |
General Motors Co
|
160 | $12,332 | |
| 6 | HMC |
Honda Motor Co Ltd
|
112 | $3,036 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
118 | $2,047 |
All Filings in RACE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,723,272 | 10,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,674,213 | 10,856 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,524,951 | 17,656 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $132,509,700 | 273,092 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $131,432,440 | 267,825 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||