Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82M Buy
246,402
+14,673
+6% +$5.13M 4.7% 4
2025
Q4
$86.7M Buy
231,729
+160,510
+225% +$64.2M 5.02% 4
2025
Q3
$34.4M Sell
71,219
-59,216
-45% -$28.4M 2.36% 14
2025
Q2
$63.7M Sell
130,435
-1,672
-1% -$777K 4.87% 6
2025
Q1
$56M Buy
132,107
+31,376
+31% +$14.1M 4.65% 4
2024
Q4
$43M Buy
100,731
+17,766
+21% +$8.02M 3.35% 7
2024
Q3
$38.9M Sell
82,965
-17,155
-17% -$7.69M 3.33% 7
2024
Q2
$41.2M Buy
+100,120
New +$41.6M 3.53% 8

Other funds holding RACE