Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.69M Sell
16,963
-3,002
-15% -$1.05M 0.06% 112
2025
Q4
$7.44M Buy
19,965
+476
+2% +$190K 0.07% 110
2025
Q3
$9.39M Buy
19,489
+7,635
+64% +$3.66M 0.09% 93
2025
Q2
$5.82M Buy
11,854
+940
+9% +$437K 0.08% 85
2025
Q1
$4.62M Sell
10,914
-142
-1% -$63.9K 0.06% 92
2024
Q4
$4.7M Sell
11,056
-434
-4% -$196K 0.06% 90
2024
Q3
$5.35M Sell
11,490
-461
-4% -$207K 0.07% 86
2024
Q2
$4.91M Sell
11,951
-283
-2% -$118K 0.07% 84
2024
Q1
$5.34M Buy
12,234
+1,562
+15% +$605K 0.08% 82
2023
Q4
$3.62M Buy
+10,672
New +$3.56M 0.06% 80

Other funds holding RACE