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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pavion Blue Capital's RACE Position: Q1 2026 in Review

Pavion Blue Capital sold out of Ferrari (RACE) in Q1 2026, closing a stake of 577 shares — an estimated $213K sold.

Pavion Blue Capital first reported a position in RACE in Q1 2024 and held it in 8 quarters. The position peaked at $283K in Q2 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Pavion Blue Capital reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Pavion Blue Capital sold 577 Ferrari shares in Q1 2026, an estimated $213K.
Pavion Blue Capital first reported a position in Ferrari in Q1 2024 and held it in 8 quarters.
Pavion Blue Capital's Ferrari position peaked at $283K in Q2 2025.
714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.