Position in RACE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,994,897
+$1,549,676 QoQ
Shares Held
24,161
+9.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#161
of 702 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, 2026BARINGS LLC holds $9,418,861 across 2 Auto Manufacturers names. RACE ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
24,161 | $8,994,897 | |
| 2 | TSLA |
Tesla, Inc.
|
1,008 | $423,964 |
All Filings in RACE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,994,897 | 24,161 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,445,221 | 21,998 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $880,291 | 2,382 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,096,674 | 6,382 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,615,025 | 3,291 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||