Position in RACE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,092,980
+$464,242 QoQ
Shares Held
8,308
+7.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 704 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $341,754,160 across 18 Auto Manufacturers names. RACE ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
701,047 | $294,860,367 | |
| 2 | GM |
General Motors Co
|
238,342 | $18,371,398 | |
| 3 | F |
Ford Motor Co
|
1,285,826 | $17,872,979 | |
| 4 | TM |
Toyota Motor Corp/
|
28,084 | $4,729,905 | |
| 5 | RACE |
Ferrari N.V.
This page
|
8,308 | $3,092,980 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
54,637 | $947,950 | |
| 7 | HMC |
Honda Motor Co Ltd
|
34,111 | $924,747 | |
| 8 | XPEV |
Xpeng Inc.
|
27,725 | $367,077 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,980 | 8,308 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,628,738 | 7,767 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,880,347 | 7,794 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,957,936 | 8,157 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,814,647 | 9,811 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,599,661 | 13,087 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,400,139 | 12,711 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,736,204 | 14,329 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,810,287 | 14,228 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,716,526 | 15,407 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,274,428 | 15,585 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,471,223 | 15,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,675,216 | 14,376 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,739,511 | 13,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,852,121 | 13,314 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,167,090 | 11,714 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,049,834 | 11,172 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,369,762 | 10,866 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,653,937 | 10,254 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,139,713 | 10,232 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,213,387 | 10,742 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,172,533 | 10,381 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,068,893 | 9,014 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,697,307 | 9,220 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,650,416 | 9,651 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,439,800 | 9,437 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||