PBC
RACE icon

Pavion Blue Capital’s Ferrari RACE Stock Holding History

Pavion Blue 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
2026
Q2 		$344K Buy
+923
New +$321K 0.14% 79
2026
Q1 		– Sell
-577
Closed -$213K – 115
2025
Q4 		$213K Hold
577
– – 0.09% 102
2025
Q3 		$280K Hold
577
– – 0.12% 83
2025
Q2 		$283K Hold
577
– – 0.13% 82
2025
Q1 		$247K Hold
577
– – 0.12% 90
2024
Q4 		$245K Hold
577
– – 0.12% 87
2024
Q3 		$271K Hold
577
– – 0.13% 84
2024
Q2 		$236K Hold
577
– – 0.12% 91
2024
Q1 		$252K Buy
+577
New +$224K 0.12% 85

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pavion Blue Capital's RACE Position: Q2 2026 in Review

Pavion Blue Capital opened a new position in Ferrari (RACE) in Q2 2026: 923 shares worth $344K. The stake represents 0.14% of the portfolio and ranks #79 among its holdings. This is a return to the name: Pavion Blue Capital previously reported a position in RACE as recently as Q4 2025.

Pavion Blue Capital first reported a position in RACE in Q1 2024 and has held it in 9 quarters since. 713 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Pavion Blue Capital held 923 shares of Ferrari worth $344K as of Q2 2026.
  • Ferrari was a new Pavion Blue Capital position in Q2 2026.
  • Ferrari made up 0.14% of Pavion Blue Capital's portfolio in Q2 2026, its #79 holding.
  • Pavion Blue Capital first reported a position in Ferrari in Q1 2024 and has held it in 9 quarters since.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.