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Disclosery

Banque Transatlantique SA: RACE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banque Transatlantique SA on RACE, newest first. How the timeline and the estimate are built.

Banque Transatlantique SA held 28,869 RACE shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,869 shares
    Change vs previous 13F -90,320 shares

    0.23% of the 13F portfolio, value $10,741,125.

    13F-HR 0002056095-26-000004 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 119,189 shares
    Change vs previous 13F +88,703 shares

    0.96% of the 13F portfolio, value $40,028,373.

    13F-HR 0002056095-26-000003 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 30,486 shares
    Change vs previous 13F +714 shares

    0.28% of the 13F portfolio, value $11,384,517.

    13F-HR/A 0002056095-26-000002 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 29,772 shares
    Change vs previous 13F +29,772 shares

    0.35% of the 13F portfolio, value $14,466,423.

    13F-HR 0000945621-25-001097 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -9,950 shares

    13F-HR 0000945621-25-000765 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-03-31
    13F/A 9,950 shares
    Change vs previous 13F +8,690 shares

    0.13% of the 13F portfolio, value $4,221,082.

    13F-HR/A 0000945621-25-000858 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,260 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $532,603.

    13F-HR 0000945621-25-000203 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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