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Disclosery

Corient Private Wealth LP: RACE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on RACE, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 146,063 RACE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 146,063 shares
    Change vs previous 13F -584 shares

    0.08% of the 13F portfolio, value $54,377,255.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 144,403 shares
    • Corient IA LP: 1,660 shares

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

  2. period ended2026-03-31
    13F 146,647 shares
    Change vs previous 13F +81,100 shares

    0.07% of the 13F portfolio, value $49,400,664.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 144,107 shares
    • Corient IA LP: 2,540 shares

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

  3. period ended2025-12-31
    13F/A 65,547 shares
    Change vs previous 13F -3,848 shares

    0.03% of the 13F portfolio, value $24,223,780.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 62,727 shares
    • Corient IA LP: 2,820 shares

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

  4. period ended2025-09-30
    13F 69,395 shares
    Change vs previous 13F -28,876 shares

    0.05% of the 13F portfolio, value $33,670,768.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 65,895 shares
    • Corient IA LP: 3,500 shares

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

  5. period ended2025-06-30
    13F/A 98,271 shares
    Change vs previous 13F -4,624 shares

    0.06% of the 13F portfolio, value $48,224,640.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 94,771 shares
    • Corient IA LP: 3,500 shares

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

  6. period ended2025-03-31
    13F 102,895 shares
    Change vs previous 13F -29,799 shares

    0.07% of the 13F portfolio, value $44,026,179.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 99,395 shares
    • Corient IA LP: 3,500 shares

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

  7. period ended2024-12-31
    13F 132,694 shares
    Change vs previous 13F +122,690 shares

    0.09% of the 13F portfolio, value $56,152,924.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 10,004 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,703,144.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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