HJIM
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Henry James International Management’s Ferrari RACE Stock Holding History

Henry James International Management’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 		$6.54M Buy
17,574
+3
+0% +$1.04K 1.96% 14
2026
Q1 		$5.95M Sell
17,571
-3,613
-17% -$1.26M 2.15% 15
2025
Q4 		$7.83M Sell
21,184
-4,401
-17% -$1.76M 2.47% 12
2025
Q3 		$12.4M Sell
25,585
-165
-0.6% -$79.1K 3.8% 9
2025
Q2 		$12.6M Sell
25,750
-2,601
-9% -$1.21M 4.16% 3
2025
Q1 		$12.1M Sell
28,351
-2
-0% -$899 4.15% 7
2024
Q4 		$12M Buy
28,353
+9
+0% +$4.06K 4.34% 6
2024
Q3 		$13.3M Sell
28,344
-1,838
-6% -$824K 4.65% 1
2024
Q2 		$12.3M Sell
30,182
-4,532
-13% -$1.88M 4.36% 4
2024
Q1 		$15M Buy
34,714
+1,864
+6% +$722K 4.63% 2
2023
Q4 		$11.1M Buy
32,850
+785
+2% +$262K 4.17% 2
2023
Q3 		$9.48M Sell
32,065
-218
-0.7% -$67.7K 4.1% 2
2023
Q2 		$10.5M Sell
32,283
-8,124
-20% -$2.37M 4.55% 2
2023
Q1 		$10.9M Buy
40,407
+24
+0.1% +$6.13K 4.64% 2
2022
Q4 		$8.65M Sell
40,383
-108
-0.3% -$22.3K 4.18% 3
2022
Q3 		$7.49M Hold
40,491
– – 4.18% 2
2022
Q2 		$7.43M Sell
40,491
-13,301
-25% -$2.65M 3.72% 3
2022
Q1 		$11.7M Sell
53,792
-290
-0.5% -$64.7K 4.62% 2
2021
Q4 		$14M Buy
54,082
+128
+0.2% +$31.5K 4.31% 3
2021
Q3 		$11.3M Buy
53,954
+243
+0.5% +$52.2K 3.56% 3
2021
Q2 		$11.1M Sell
53,711
-224
-0.4% -$46.7K 3.16% 3
2021
Q1 		$11.3M Hold
53,935
– – 3.4% 3
2020
Q4 		$12.4M Buy
53,935
+2
+0% +$408 4.32% 3
2020
Q3 		$9.93M Buy
53,933
+20
+0% +$3.72K 4.05% 3
2020
Q2 		$9.22M Buy
53,913
+58
+0.1% +$9.35K 3.86% 3
2020
Q1 		$8.22M Sell
53,855
-66
-0.1% -$10.6K 4.22% 3
2019
Q4 		$8.93M Sell
53,921
-58
-0.1% -$9.38K 3.47% 3
2019
Q3 		$8.32M Sell
53,979
-3
-0% -$479 3.55% 3
2019
Q2 		$8.71M Buy
53,982
+19
+0% +$2.73K 3.74% 1
2019
Q1 		$7.22M Buy
53,963
+18,330
+51% +$2.24M 3.28% 3
2018
Q4 		$3.54M Buy
35,633
+10
+0% +$1.12K 2.29% 8
2018
Q3 		$4.88M Buy
+35,623
New +$4.69M 1.84% 3

Other funds holding RACE

BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Henry James International Management's RACE Position: Q2 2026 in Review

Henry James International Management increased its Ferrari (RACE) stake by 0.02% in Q2 2026, buying an estimated $1.04K and bringing the position to 17,574 shares worth $6.54M. The position accounts for 1.96% of the portfolio, ranked #14.

Henry James International Management first reported a position in RACE in Q3 2018 and has held it in 32 quarters since. The position peaked at $15M in Q1 2024. 224 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Henry James International Management held 17,574 shares of Ferrari worth $6.54M as of Q2 2026.
  • Henry James International Management bought 3 Ferrari shares in Q2 2026, an estimated $1.04K.
  • Ferrari made up 1.96% of Henry James International Management's portfolio in Q2 2026, its #14 holding.
  • Henry James International Management first reported a position in Ferrari in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's Ferrari position peaked at $15M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.