Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$973K Buy
2,874
+1,753
+156% +$613K ﹤0.01% 2351
2025
Q4
$414K Buy
+1,121
New +$449K ﹤0.01% 2360
2025
Q3
Sell
-197,402
Closed -$96.9M 2531
2025
Q2
$96.9M Sell
197,402
-6,951
-3% -$3.23M 0.02% 542
2025
Q1
$87.4M Buy
204,353
+33,613
+20% +$15.1M 0.02% 572
2024
Q4
$72.5M Sell
170,740
-56,898
-25% -$25.7M 0.02% 585
2024
Q3
$107M Sell
227,638
-115,373
-34% -$51.7M 0.03% 505
2024
Q2
$140M Buy
+343,011
New +$143M 0.04% 380
2019
Q4
Sell
-208
Closed -$32.1K 2755
2019
Q3
$32.1K Hold
208
﹤0.01% 2753
2019
Q2
$33.6K Hold
208
﹤0.01% 2721
2019
Q1
$27.8K Hold
208
﹤0.01% 2663
2018
Q4
$20.7K Buy
+208
New +$23.4K ﹤0.01% 2632
2018
Q3
Sell
-29
Closed -$3.94K 2815
2018
Q2
$3.94K Buy
+29
New +$3.81K ﹤0.01% 2719

Other funds holding RACE