Harbor Investment Advisory’s Ferrari RACE Stock Holding History

Harbor Investment Advisory’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	–	Sell	-14	Closed	-$4.66K	–	1365
2026 Q1	$4.66K	Sell	14 -32	-70%	-$11.2K	﹤0.01%	1032
2025 Q4	$17.1K	Buy	46 +14	+44%	+$5.6K	﹤0.01%	850
2025 Q3	$15.5K	Buy	32 +4	+14%	+$1.92K	﹤0.01%	834
2025 Q2	$13.7K	Hold	28	–	–	﹤0.01%	831
2025 Q1	$11.9K	Hold	28	–	–	﹤0.01%	837
2024 Q4	$11.9K	Hold	28	–	–	﹤0.01%	834
2024 Q3	$13.1K	Sell	28 -5	-15%	-$2.24K	﹤0.01%	817
2024 Q2	$13.5K	Buy	33 +18	+120%	+$7.48K	﹤0.01%	800
2024 Q1	$6.54K	Buy	15 +4	+36%	+$1.55K	﹤0.01%	929
2023 Q4	$3.71K	Hold	11	–	–	﹤0.01%	981
2023 Q3	$3.26K	Hold	11	–	–	﹤0.01%	978
2023 Q2	$3.59K	Buy	+11	New	+$3.21K	﹤0.01%	1170
2021 Q3	–	Sell	-48	Closed	-$10K	–	1352
2021 Q2	$10K	Hold	48	–	–	﹤0.01%	1019
2021 Q1	$10K	Sell	48 -165	-77%	-$33.8K	﹤0.01%	994
2020 Q4	$49K	Hold	213	–	–	0.01%	633
2020 Q3	$39K	Sell	213 -6	-3%	-$1.12K	0.01%	575
2020 Q2	$37K	Buy	219 +6	+3%	+$967	0.01%	501
2020 Q1	$32K	Buy	+213	New	+$34.3K	0.01%	481

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