Cromwell Holdings’s Ferrari RACE Stock Holding History

Cromwell Holdings’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 Q2	$120K	Sell	323 -23	-7%	-$8K	0.05%	303
2026 Q1	$117K	Buy	346 +23	+7%	+$8.05K	0.07%	290
2025 Q4	$119K	Hold	323	–	–	0.07%	277
2025 Q3	$157K	Hold	323	–	–	0.08%	230
2025 Q2	$159K	Hold	323	–	–	0.1%	209
2025 Q1	$138K	Hold	323	–	–	0.09%	230
2024 Q4	$137K	Hold	323	–	–	0.08%	232
2024 Q3	$152K	Hold	323	–	–	0.1%	211
2024 Q2	$132K	Buy	+323	New	+$134K	0.08%	221

Other funds holding RACE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Capelight Capital Asset Management New York $201M AUM

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return