Jay A. Fishman Ltd’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 | $1.01M | Hold |
2,700
| – | – | 0.08% | 49 |
|
|
2026
Q1 | $914K | Hold |
2,700
| – | – | 0.08% | 50 |
|
|
2025
Q4 | $998K | Hold |
2,700
| – | – | 0.08% | 48 |
|
|
2025
Q3 | $1.31M | Hold |
2,700
| – | – | 0.11% | 42 |
|
|
2025
Q2 | $1.32M | Hold |
2,700
| – | – | 0.13% | 42 |
|
|
2025
Q1 | $1.16M | Hold |
2,700
| – | – | 0.13% | 43 |
|
|
2024
Q4 | $1.15M | Hold |
2,700
| – | – | 0.11% | 44 |
|
|
2024
Q3 | $1.27M | Hold |
2,700
| – | – | 0.13% | 41 |
|
|
2024
Q2 | $1.1M | Hold |
2,700
| – | – | 0.12% | 42 |
|
|
2024
Q1 | $1.18M | Hold |
2,700
| – | – | 0.13% | 45 |
|
|
2023
Q4 | $914K | Hold |
2,700
| – | – | 0.1% | 47 |
|
|
2023
Q3 | $798K | Hold |
2,700
| – | – | 0.1% | 49 |
|
|
2023
Q2 | $878K | Hold |
2,700
| – | – | 0.11% | 50 |
|
|
2023
Q1 | $732K | Hold |
2,700
| – | – | 0.09% | 53 |
|
|
2022
Q4 | $578K | Hold |
2,700
| – | – | 0.08% | 62 |
|
|
2022
Q3 | $500K | Hold |
2,700
| – | – | 0.07% | 65 |
|
|
2022
Q2 | $495K | Hold |
2,700
| – | – | 0.07% | 65 |
|
|
2022
Q1 | $589K | Hold |
2,700
| – | – | 0.06% | 68 |
|
|
2021
Q4 | $699K | Hold |
2,700
| – | – | 0.07% | 62 |
|
|
2021
Q3 | $565K | Hold |
2,700
| – | – | 0.07% | 65 |
|
|
2021
Q2 | $556K | Hold |
2,700
| – | – | 0.07% | 66 |
|
|
2021
Q1 | $565K | Hold |
2,700
| – | – | 0.08% | 67 |
|
|
2020
Q4 | $620K | Hold |
2,700
| – | – | 0.09% | 60 |
|
|
2020
Q3 | $497K | Hold |
2,700
| – | – | 0.08% | 60 |
|
|
2020
Q2 | $462K | Sell |
2,700
-2,600
| -49% | -$419K | 0.08% | 60 |
|
|
2020
Q1 | $765K | Buy |
5,300
+3,000
| +130% | +$484K | 0.08% | 65 |
|
|
2019
Q4 | $381K | Hold |
2,300
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $354K | Hold |
2,300
| – | – | 0.07% | 63 |
|
|
2019
Q2 | $371K | Hold |
2,300
| – | – | 0.07% | 65 |
|
|
2019
Q1 | $308K | Hold |
2,300
| – | – | 0.06% | 78 |
|
|
2018
Q4 | $229K | Hold |
2,300
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $315K | Hold |
2,300
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $311K | Hold |
2,300
| – | – | 0.06% | 75 |
|
|
2018
Q1 | $277K | Hold |
2,300
| – | – | 0.05% | 78 |
|
|
2017
Q4 | $241K | Hold |
2,300
| – | – | 0.05% | 82 |
|
|
2017
Q3 | $254K | Buy |
+2,300
| New | +$245K | 0.05% | 82 |
|
Other funds holding RACE
BOI
Jay A. Fishman Ltd's RACE Position: Q2 2026 in Review
Jay A. Fishman Ltd held its Ferrari (RACE) position steady in Q2 2026 at 2,700 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #49.
Jay A. Fishman Ltd first reported a position in RACE in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.32M in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.
- Jay A. Fishman Ltd held 2,700 shares of Ferrari worth $1.01M as of Q2 2026.
- Jay A. Fishman Ltd left its Ferrari share count unchanged in Q2 2026.
- Ferrari made up 0.08% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #49 holding.
- Jay A. Fishman Ltd first reported a position in Ferrari in Q3 2017 and has held it in 36 quarters since.
- Jay A. Fishman Ltd's Ferrari position peaked at $1.32M in Q2 2025.
- 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.