Henshaw Capital’s Ferrari RACE Stock Holding History

Henshaw Capital’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
2025 Q3	–	Sell	-3,020	Closed	-$1.48M	–	296
2025 Q2	$1.48M	Buy	3,020 +290	+11%	+$135K	0.06%	114
2025 Q1	$1.17M	Buy	2,730 +1,113	+69%	+$500K	0.05%	125
2024 Q4	$687K	Hold	1,617	–	–	0.03%	166
2024 Q3	$760K	Buy	+1,617	New	+$725K	0.03%	164
2024 Q2	–	Sell	-504	Closed	-$220K	–	293
2024 Q1	$220K	Buy	+504	New	+$195K	0.01%	275
2023 Q4	–	Sell	-747	Closed	-$221K	–	289
2023 Q3	$221K	Hold	747	–	–	0.01%	268
2023 Q2	$243K	Sell	747 -218	-23%	-$63.5K	0.01%	214
2023 Q1	$261K	Hold	965	–	–	0.02%	196
2022 Q4	$207K	Sell	965 -1,345	-58%	-$277K	0.01%	234
2022 Q3	$427K	Buy	+2,310	New	+$461K	0.03%	157
2022 Q2	–	Sell	-979	Closed	-$214K	–	316
2022 Q1	$214K	Hold	979	–	–	0.01%	303
2021 Q4	$253K	Buy	+979	New	+$241K	0.01%	296
2021 Q1	–	Sell	-1,396	Closed	-$320K	–	373
2020 Q4	$320K	Hold	1,396	–	–	0.02%	243
2020 Q3	$257K	Hold	1,396	–	–	0.02%	256
2020 Q2	$239K	Hold	1,396	–	–	0.02%	256
2020 Q1	$213K	Buy	+1,396	New	+$225K	0.02%	247

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's RACE Position: Q3 2025 in Review

Henshaw Capital sold out of Ferrari (RACE) in Q3 2025, closing a stake of 3,020 shares — an estimated $1.48M sold.

Henshaw Capital first reported a position in RACE in Q1 2020 and held it in 16 quarters. The position peaked at $1.48M in Q2 2025. 774 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

Henshaw Capital reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
Henshaw Capital sold 3,020 Ferrari shares in Q3 2025, an estimated $1.48M.
Henshaw Capital first reported a position in Ferrari in Q1 2020 and held it in 16 quarters.
Henshaw Capital's Ferrari position peaked at $1.48M in Q2 2025.
774 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.