Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$592K Sell
1,591
-218
-12% -$75.8K 0.05% 207
2026
Q1
$612K Sell
1,809
-892
-33% -$312K 0.06% 179
2025
Q4
$998K Sell
2,701
-175
-6% -$70K 0.1% 101
2025
Q3
$1.4M Sell
2,876
-33
-1% -$15.8K 0.14% 83
2025
Q2
$1.43M Sell
2,909
-24
-0.8% -$11.2K 0.16% 83
2025
Q1
$1.25M Hold
2,933
0.15% 89
2024
Q4
$1.25M Sell
2,933
-16
-0.5% -$7.22K 0.15% 95
2024
Q3
$1.39M Sell
2,949
-73
-2% -$32.7K 0.18% 89
2024
Q2
$1.23M Buy
3,022
+7
+0.2% +$2.91K 0.18% 85
2024
Q1
$1.31M Buy
3,015
+590
+24% +$229K 0.22% 75
2023
Q4
$821K Hold
2,425
0.15% 100
2023
Q3
$717K Hold
2,425
0.15% 91
2023
Q2
$789K Sell
2,425
-150
-6% -$43.7K 0.16% 95
2023
Q1
$698K Hold
2,575
0.14% 112
2022
Q4
$552K Hold
2,575
0.12% 134
2022
Q3
$476K Hold
2,575
0.11% 136
2022
Q2
$472K Buy
2,575
+410
+19% +$81.6K 0.1% 141
2022
Q1
$472K Buy
2,165
+813
+60% +$182K 0.08% 150
2021
Q4
$350K Hold
1,352
0.06% 181
2021
Q3
$283K Hold
1,352
0.05% 197
2021
Q2
$279K Hold
1,352
0.05% 192
2021
Q1
$283K Hold
1,352
0.05% 185
2020
Q4
$310K Hold
1,352
0.06% 166
2020
Q3
$249K Hold
1,352
0.06% 169
2020
Q2
$231K Hold
1,352
0.06% 172
2020
Q1
$206K Hold
1,352
0.05% 152
2019
Q4
$224K Hold
1,352
0.05% 167
2019
Q3
$208K Hold
1,352
0.05% 161
2019
Q2
$220K Buy
+1,352
New +$195K 0.06% 148

Other funds holding RACE