- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 13 listed it in both
- Shares listed
- 13,764,848
- combined, among listed positions
- Reported value
- $5.6bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RACE in Q2 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 887,108 shares now+461,409
- AllianceBernstein LPexisting position · 1,639,531 shares now+38,659
- Two Sigma Advisers LPexisting position · 221,100 shares now+36,500
- Two Sigma Investments LPexisting position · 148,553 shares now+21,953
- Holocene Advisors LPnew position · 6,616 shares now+6,616
Reductions
- T. Rowe Price Associates Incexisting position · 1,074,363 shares now-406,495
- Capital Research Global Investorsexisting position · 1,120,280 shares now-209,434
- Fidelity (FMR LLC)existing position · 1,149,993 shares now-130,744
- Baillie Gifford & Coexisting position · 6,019,346 shares now-94,819
- PDT Partners LLCexisting position · 5,073 shares now-18,799
New positions and exits
New (1)
- Holocene Advisors LP$2.7m
Exited (1)
- Maverick Capital Ltdwas $533k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2016 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 3 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 3 | $1.7bn | n.a. | n.a. |
| Q4 2016 | 5 | $2.1bn | n.a. | n.a. |
| Q1 2017 | 11 | $2.7bn | n.a. | n.a. |
| Q2 2017 | 11 | $2.6bn | n.a. | n.a. |
| Q3 2017 | 12 | $3.4bn | n.a. | n.a. |
| Q4 2017 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2018 | 10 | $3.2bn | n.a. | n.a. |
| Q2 2018 | 13 | $3.7bn | n.a. | n.a. |
| Q3 2018 | 11 | $3.9bn | n.a. | n.a. |
| Q4 2018 | 10 | $2.7bn | n.a. | n.a. |
| Q1 2019 | 10 | $3.8bn | n.a. | n.a. |
| Q2 2019 | 18 | $4.9bn | n.a. | n.a. |
| Q3 2019 | 15 | $4.8bn | n.a. | n.a. |
| Q4 2019 | 17 | $5.2bn | n.a. | n.a. |
| Q1 2020 | 16 | $4.6bn | n.a. | n.a. |
| Q2 2020 | 12 | $4.4bn | n.a. | n.a. |
| Q3 2020 | 12 | $4.6bn | n.a. | n.a. |
| Q4 2020 | 10 | $5.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $5.7bn | n.a. | n.a. |
| Q2 2021 | 7 | $5.5bn | n.a. | n.a. |
| Q3 2021 | 8 | $5.6bn | n.a. | n.a. |
| Q4 2021 | 12 | $6.6bn | n.a. | n.a. |
| Q1 2022 | 11 | $5.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $4.7bn | n.a. | n.a. |
| Q3 2022 | 14 | $4.6bn | n.a. | n.a. |
| Q4 2022 | 12 | $4.7bn | n.a. | n.a. |
| Q1 2023 | 16 | $5.8bn | n.a. | n.a. |
| Q2 2023 | 18 | $6.4bn | n.a. | n.a. |
| Q3 2023 | 20 | $5.2bn | n.a. | n.a. |
| Q4 2023 | 16 | $5.1bn | 6 | 11 |
| Q1 2024 | 14 | $6.1bn | 7 | 7 |
| Q2 2024 | 15 | $5.6bn | 8 | 8 |
| Q3 2024 | 18 | $6.4bn | 9 | 9 |
| Q4 2024 | 16 | $5.5bn | 7 | 8 |
| Q1 2025 | 22 | $5.5bn | 18 | 4 |
| Q2 2025 | 22 | $7.1bn | 13 | 9 |
| Q3 2025 | 19 | $6.7bn | 9 | 11 |
| Q4 2025 | 14 | $3.4bn | 16 | 22 |
| Q1 2026 | 16 | $3.0bn | 21 | 14 |
| Q2 2026 | 14 | $3.7bn | 12 | 26 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RACE, latest filings →Back to the 13F Explorer →