Pavion Blue Capital’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$364K Buy
926
+3
+0.3% +$1.2K 0.15% 73
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

Pavion Blue Capital's RACE Position: Q3 2026 in Review

Pavion Blue Capital increased its Ferrari (RACE) stake by 0.33% in Q3 2026, buying an estimated $1.2K and bringing the position to 926 shares worth $364K. The position accounts for 0.15% of the portfolio, ranked #73.

Pavion Blue Capital first reported a position in RACE in Q1 2024 and has held it in 10 quarters since. 338 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

  • Pavion Blue Capital held 926 shares of Ferrari worth $364K as of Q3 2026.
  • Pavion Blue Capital bought 3 Ferrari shares in Q3 2026, an estimated $1.2K.
  • Ferrari made up 0.15% of Pavion Blue Capital's portfolio in Q3 2026, its #73 holding.
  • Pavion Blue Capital first reported a position in Ferrari in Q1 2024 and has held it in 10 quarters since.
  • 338 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on Pavion Blue Capital's 13F filing for Q3 2026, filed 5 Nov 2026.