Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$644K Buy
1,904
+504
+36% +$176K 0.01% 781
2025
Q4
$517K Buy
1,400
+96
+7% +$38.4K 0.01% 839
2025
Q3
$633K Buy
1,304
+248
+23% +$119K 0.01% 763
2025
Q2
$519K Sell
1,056
-45
-4% -$20.9K 0.01% 797
2025
Q1
$474K Sell
1,101
-2,096
-66% -$942K 0.01% 807
2024
Q4
$1.36M Buy
3,197
+108
+3% +$48.7K 0.03% 518
2024
Q3
$1.42M Buy
3,089
+2,118
+218% +$950K 0.04% 477
2024
Q2
$397K Sell
971
-2,118
-69% -$880K 0.01% 819
2024
Q1
$1.35M Sell
3,089
-39
-1% -$15.1K 0.03% 493
2023
Q4
$1.06M Buy
3,128
+78
+3% +$26K 0.03% 522
2023
Q3
$901K Buy
+3,050
New +$947K 0.03% 510
2021
Q2
Sell
-1,016
Closed -$213K 580
2021
Q1
$213K Buy
+1,016
New +$208K 0.04% 450

Other funds holding RACE