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 Q3	$419K	Hold	1,068	–	–	0.18%	82
2026 Q2	$398K	Buy	1,068 +10	+0.9%	+$3.48K	0.17%	94
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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Carl P. Sherr & Co's RACE Position: Q3 2026 in Review

Carl P. Sherr & Co held its Ferrari (RACE) position steady in Q3 2026 at 1,068 shares worth $419K. The position accounts for 0.18% of the portfolio, ranked #82.

Carl P. Sherr & Co first reported a position in RACE in Q4 2020 and has held it in 22 quarters since. The position peaked at $519K in Q2 2025. 413 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

Carl P. Sherr & Co held 1,068 shares of Ferrari worth $419K as of Q3 2026.
Carl P. Sherr & Co left its Ferrari share count unchanged in Q3 2026.
Ferrari made up 0.18% of Carl P. Sherr & Co's portfolio in Q3 2026, its #82 holding.
Carl P. Sherr & Co first reported a position in Ferrari in Q4 2020 and has held it in 22 quarters since.
Carl P. Sherr & Co's Ferrari position peaked at $519K in Q2 2025.
413 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.