Generali Investments CEE’s Ferrari RACE Stock Holding History

Generali Investments CEE’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	$4.91M	Buy	13,256 +2,805	+27%	+$976K	0.23%	118
2026 Q1	$3.49M	Sell	10,451 -1,256	-11%	-$439K	0.18%	151
2025 Q4	$4.38M	Buy	11,707 +3,151	+37%	+$1.26M	0.31%	106
2025 Q3	$4.13M	Sell	8,556 -9	-0.1%	-$4.31K	0.31%	101
2025 Q2	$4.2M	Buy	8,565 +500	+6%	+$232K	0.35%	96
2025 Q1	$3.42M	Buy	8,065 +165	+2%	+$74.2K	0.32%	105
2024 Q4	$3.37M	Buy	+7,900	New	+$3.56M	0.35%	95

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

Capelight Capital Asset Management New York $201M AUM

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

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return