- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 15 listed it in both
- Shares listed
- 13,684,831
- combined, among listed positions
- Reported value
- $6.4bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 9 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 Q3 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,201,717 shares now+127,354
- Voloridge Investment Management LLCexisting position · 157,153 shares now+70,012
- AllianceBernstein LPexisting position · 1,653,738 shares now+14,207
- Winton Group Ltdnew position · 5,226 shares now+5,226
- Capital World Investorsexisting position · 970,756 shares now+4,385
Reductions
- Baillie Gifford & Coexisting position · 5,871,198 shares now-148,148
- Fidelity (FMR LLC)existing position · 1,049,358 shares now-100,635
- Two Sigma Investments LPexisting position · 90,928 shares now-57,625
- Marshall Wace LLPexisting position · 838,130 shares now-48,978
- Two Sigma Advisers LPexisting position · 183,000 shares now-38,100
New positions and exits
New (1)
- Winton Group Ltd$2.5m
Exited (0)
No exit shown by a manager’s own filing.
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 →