Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$805M Hold
2,423,235
36.39% 1
2025
Q4
$907M Sell
2,423,235
-39,536
-2% -$15.8M 39.42% 1
2025
Q3
$1.19B Buy
2,462,771
+55,500
+2% +$26.6M 57.32% 1
2025
Q2
$1.17B Hold
2,407,271
56.68% 1
2025
Q1
$1.02B Buy
2,407,271
+67,651
+3% +$30.4M 53.93% 1
2024
Q4
$1B Buy
2,339,620
+63,675
+3% +$28.7M 49.8% 1
2024
Q3
$1.07B Hold
2,275,945
43.91% 1
2024
Q2
$928M Hold
2,275,945
35.17% 1
2024
Q1
$994M Hold
2,275,945
27.52% 2
2023
Q4
$768M Sell
2,275,945
-19,958
-0.9% -$6.66M 25.07% 2
2023
Q3
$680M Hold
2,295,903
21.71% 3
2023
Q2
$747M Buy
2,295,903
+21,637
+1% +$6.3M 23.18% 1
2023
Q1
$617M Hold
2,274,266
20.54% 3
2022
Q4
$486M Buy
2,274,266
+230,272
+11% +$47.5M 18.35% 3
2022
Q3
$382M Hold
2,043,994
16.79% 4
2022
Q2
$372M Hold
2,043,994
15.75% 4
2022
Q1
$451M Hold
2,043,994
16.07% 4
2021
Q4
$527M Hold
2,043,994
16.87% 4
2021
Q3
$428M Hold
2,043,994
15.75% 4
2021
Q2
$423M Hold
2,043,994
16.18% 4
2021
Q1
$427M Buy
2,043,994
+50,000
+3% +$10.2M 19.48% 3
2020
Q4
$462M Buy
1,993,994
+165,750
+9% +$33.8M 20.16% 2
2020
Q3
$335M Buy
1,828,244
+529,516
+41% +$98.5M 14.44% 4
2020
Q2
$221M Buy
1,298,728
+620,922
+92% +$100M 10.64% 4
2020
Q1
$105M Buy
677,806
+192,997
+40% +$31.1M 6.34% 4
2019
Q4
$80.6M Hold
484,809
4.02% 5
2019
Q3
$74.7M Sell
484,809
-58,379
-11% -$9.31M 4.05% 5
2019
Q2
$88.3M Sell
543,188
-230,082
-30% -$33.1M 4.72% 5
2019
Q1
$104M Sell
773,270
-171,500
-18% -$21M 5.28% 4
2018
Q4
$93.9M Hold
944,770
5.36% 5
2018
Q3
$130M Hold
944,770
6.66% 4
2018
Q2
$128M Sell
944,770
-24,845
-3% -$3.27M 6.97% 4
2018
Q1
$117M Hold
969,615
6.38% 4
2017
Q4
$102M Hold
969,615
5.59% 4
2017
Q3
$107M Hold
969,615
6.24% 4
2017
Q2
$83.2M Hold
969,615
4.93% 4
2017
Q1
$72.3M Hold
969,615
4.43% 4
2016
Q4
$56.5M Buy
969,615
+284,217
+41% +$15.5M 3.71% 5
2016
Q3
$35.4M Hold
685,398
2.48% 5
2016
Q2
$27.9M Hold
685,398
1.95% 5
2016
Q1
$28.5M Buy
+685,398
New +$27.7M 2.01% 5

Other funds holding RACE