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Paragon Advisors’s Ferrari RACE Stock Holding History

Paragon Advisors’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
Q1 		– Sell
-4,744
Closed -$1.75M – 84
2025
Q4 		$1.75M Buy
4,744
+271
+6% +$108K 0.48% 53
2025
Q3 		$2.17M Sell
4,473
-1,280
-22% -$613K 0.56% 46
2025
Q2 		$2.82M Buy
5,753
+727
+14% +$338K 0.74% 41
2025
Q1 		$2.15M Buy
5,026
+401
+9% +$180K 0.81% 35
2024
Q4 		$1.96M Buy
4,625
+342
+8% +$154K 0.67% 47
2024
Q3 		$2.01M Buy
4,283
+37
+0.9% +$16.6K 0.65% 46
2024
Q2 		$1.73M Buy
4,246
+874
+26% +$363K 0.63% 51
2024
Q1 		$1.47M Buy
3,372
+230
+7% +$89.1K 0.59% 55
2023
Q4 		$1.06M Buy
+3,142
New +$1.05M 0.45% 70

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paragon Advisors's RACE Position: Q1 2026 in Review

Paragon Advisors sold out of Ferrari (RACE) in Q1 2026, closing a stake of 4,744 shares — an estimated $1.75M sold.

Paragon Advisors first reported a position in RACE in Q4 2023 and held it in 9 quarters. The position peaked at $2.82M in Q2 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Paragon Advisors reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Paragon Advisors sold 4,744 Ferrari shares in Q1 2026, an estimated $1.75M.
  • Paragon Advisors first reported a position in Ferrari in Q4 2023 and held it in 9 quarters.
  • Paragon Advisors's Ferrari position peaked at $2.82M in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.