Henry James International Management’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 | $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
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. 712 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.
- 712 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.