Stenham Asset Management Ltd: RACE position timeline

Stenham Asset Management Ltd held 0 RACE shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -940 shares

   13F-HR 0001214659-26-006472 filed by Stenham Asset Management Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 940 shares

   Change vs previous 13F +170 shares

   0.17% of the 13F portfolio, value $347,386.

   13F-HR 0001214659-26-001986 filed by Stenham Asset Management Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 770 shares

   Change vs previous 13F -11,400 shares

   0.21% of the 13F portfolio, value $373,619.

   13F-HR 0001214659-25-016640 filed by Stenham Asset Management Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 12,170 shares

   Change vs previous 13F +4,470 shares

   2.6% of the 13F portfolio, value $5,972,306.

   13F-HR 0001214659-25-012234 filed by Stenham Asset Management Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 7,700 shares

   Change vs previous 13F not available

   1.34% of the 13F portfolio, value $3,294,676.

   13F-HR 0001214659-25-007840 filed by Stenham Asset Management Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).