Position in RACE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,696,525
+$106,488 QoQ
Shares Held
4,557
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $362,511,439 across 10 Auto Manufacturers names. RACE ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
809,995 | $340,683,895 | |
| 2 | GM |
General Motors Co
|
119,133 | $9,182,770 | |
| 3 | F |
Ford Motor Co
|
528,555 | $7,346,913 | |
| 4 | TM |
Toyota Motor Corp/
|
11,921 | $2,007,733 | |
| 5 | RACE |
Ferrari N.V.
This page
|
4,557 | $1,696,525 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
49,039 | $850,825 | |
| 7 | HMC |
Honda Motor Co Ltd
|
11,357 | $307,888 | |
| 8 | XPEV |
Xpeng Inc.
|
13,956 | $184,777 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,525 | 4,557 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,590,037 | 4,698 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,579,528 | 6,980 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,596,449 | 7,412 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,282,068 | 6,688 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,717,421 | 8,688 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,852,873 | 9,069 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,819,097 | 10,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,330,762 | 10,605 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,272,646 | 9,801 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,727,866 | 13,970 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,705,480 | 12,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,270,656 | 13,132 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,762,001 | 13,885 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,065,487 | 14,310 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,674,915 | 14,459 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,719,723 | 14,823 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,618,548 | 16,592 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,654,100 | 17,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,838,187 | 18,354 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,105,466 | 29,631 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,591,213 | 36,273 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,471,048 | 19,480 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $4,319,853 | 23,466 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,721,517 | 21,762 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,751,045 | 11,477 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||