Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$153M Sell
459,843
-76,533
-14% -$26.8M 0.04% 303
2025
Q4
$201M Buy
536,376
+4,916
+0.9% +$1.97M 0.05% 263
2025
Q3
$257M Sell
531,460
-8,939
-2% -$4.28M 0.07% 231
2025
Q2
$264M Sell
540,399
-10,044
-2% -$4.67M 0.07% 218
2025
Q1
$233M Buy
550,443
+92,416
+20% +$41.6M 0.07% 227
2024
Q4
$196M Buy
458,027
+18,577
+4% +$8.38M 0.06% 264
2024
Q3
$206M Sell
439,450
-22,392
-5% -$10M 0.06% 261
2024
Q2
$188M Sell
461,842
-52,155
-10% -$21.7M 0.06% 261
2024
Q1
$224M Sell
513,997
-8,875
-2% -$3.44M 0.07% 241
2023
Q4
$176M Buy
+522,872
New +$175M 0.06% 268
2016
Q1
Sell
-72,989
Closed -$3.5K 1479
2015
Q4
$3.5K Buy
+72,989
New +$3.62M 0.02% 566

Other funds holding RACE