Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,711,084
+$1,732,715 QoQ
Shares Held
103,981
-4.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 700 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $12,451,843,584 across 18 Auto Manufacturers names. RACE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
25,815,785 | $10,858,119,166 | |
| 2 | GM |
General Motors Co
|
8,983,921 | $692,480,627 | |
| 3 | F |
Ford Motor Co
|
36,382,631 | $505,718,566 | |
| 4 | TM |
Toyota Motor Corp/
|
1,021,164 | $171,984,439 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
8,126,048 | $140,986,927 | |
| 6 | RACE |
Ferrari N.V.
This page
|
103,981 | $38,711,084 | |
| 7 | HMC |
Honda Motor Co Ltd
|
857,067 | $23,235,085 | |
| 8 | LCID |
Lucid Group, Inc.
|
1,342,594 | $8,981,952 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,711,084 | 103,981 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,978,369 | 109,258 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,226,136 | 236,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,049,773 | 249,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,863,222 | 236,099 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $150,145,230 | 350,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,987,034 | 320,090 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $166,866,482 | 354,952 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $143,878,549 | 352,324 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $165,419,175 | 379,454 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $167,005,388 | 493,471 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $148,333,593 | 501,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,222,392 | 523,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $143,477,629 | 529,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,275,358 | 552,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,475,565 | 580,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,848,923 | 598,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $140,762,045 | 645,431 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $176,720,222 | 682,792 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $140,781,045 | 673,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,612,982 | 716,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,256,013 | 694,075 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $163,490,765 | 712,316 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $125,697,202 | 682,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $115,777,701 | 677,023 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $101,438,757 | 664,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||