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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return