Carl P. Sherr & Co’s Ferrari RACE Stock Holding History

Carl P. Sherr & Co’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Hold	1,058	–	–	0.17%	95
2025 Q4	$352K	Hold	1,058	–	–	0.16%	97
2025 Q3	$513K	Hold	1,058	–	–	0.24%	73
2025 Q2	$519K	Buy	1,058 +6	+0.6%	+$2.79K	0.26%	74
2025 Q1	$450K	Sell	1,052 -90	-8%	-$40.5K	0.25%	80
2024 Q4	$485K	Buy	1,142 +90	+9%	+$40.6K	0.26%	80
2024 Q3	$495K	Hold	1,052	–	–	0.26%	74
2024 Q2	$430K	Buy	1,052 +4	+0.4%	+$1.66K	0.24%	80
2024 Q1	$457K	Hold	1,048	–	–	0.26%	79
2023 Q4	$355K	Hold	1,048	–	–	0.21%	88
2023 Q3	$310K	Hold	1,048	–	–	0.21%	90
2023 Q2	$341K	Buy	1,048 +5	+0.5%	+$1.46K	0.22%	89
2023 Q1	$282K	Hold	1,043	–	–	0.2%	93
2022 Q4	$223K	Buy	+1,043	New	+$215K	0.17%	108
2022 Q2	–	Sell	-1,037	Closed	-$226K	–	122
2022 Q1	$226K	Hold	1,037	–	–	0.15%	114
2021 Q4	$268K	Hold	1,037	–	–	0.16%	110
2021 Q3	$217K	Hold	1,037	–	–	0.17%	95
2021 Q2	$214K	Buy	1,037 +4	+0.4%	+$834	0.15%	114
2021 Q1	$216K	Hold	1,033	–	–	0.16%	107
2020 Q4	$237K	Buy	+1,033	New	+$211K	0.19%	99

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return