Centiva Capital’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$654K Buy
1,757
+1,008
+135% +$351K 0.01% 796
2026
Q1
$253K Buy
+749
New +$262K ﹤0.01% 1138
2025
Q3
Sell
-2,746
Closed -$1.32M 1715
2025
Q2
$1.35M Sell
2,746
-561
-17% -$261K 0.02% 490
2025
Q1
$1.41M Buy
3,307
+1,750
+112% +$787K 0.04% 306
2024
Q4
$661K Sell
1,557
-181
-10% -$81.7K 0.01% 672
2024
Q3
$817K Buy
1,738
+984
+131% +$441K 0.02% 970
2024
Q2
$308K Buy
+754
New +$313K 0.01% 1447
2024
Q1
Sell
-18
Closed -$6.97K 2157
2023
Q4
$6.09K Sell
18
-13,582
-100% -$4.53M ﹤0.01% 1701
2023
Q3
$4.02M Buy
13,600
+13,513
+15,532% +$4.19M 0.09% 210
2023
Q2
$28.3K Sell
87
-278
-76% -$81K ﹤0.01% 1531
2023
Q1
$98.9K Buy
+365
New +$93.2K ﹤0.01% 1345
2022
Q4
Sell
-16,784
Closed -$3.1M 1586
2022
Q3
$3.1M Buy
16,784
+14,433
+614% +$2.88M 0.06% 243
2022
Q2
$431K Buy
+2,351
New +$468K 0.01% 979
2022
Q1
Sell
-1,349
Closed -$349K 1774
2021
Q4
$349K Buy
+1,349
New +$332K 0.01% 889
2021
Q3
Sell
-4,780
Closed -$985K 1547
2021
Q2
$985K Buy
+4,780
New +$997K 0.02% 572
2020
Q4
Sell
-2,376
Closed -$437K 1071
2020
Q3
$437K Buy
+2,376
New +$442K 0.03% 384

Other funds holding RACE

Centiva Capital's RACE Position: Q2 2026 in Review

Centiva Capital increased its Ferrari (RACE) stake by 135% in Q2 2026, buying an estimated $351K and bringing the position to 1,757 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #796.

Centiva Capital first reported a position in RACE in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.02M in Q3 2023. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Centiva Capital held 1,757 shares of Ferrari worth $654K as of Q2 2026.
  • Centiva Capital bought 1,008 Ferrari shares in Q2 2026, an estimated $351K.
  • Ferrari made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #796 holding.
  • Centiva Capital first reported a position in Ferrari in Q3 2020 and has held it in 16 quarters since.
  • Centiva Capital's Ferrari position peaked at $4.02M in Q3 2023.
  • 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.