Quad-Cities Investment Group’s Ferrari RACE Stock Holding History

Quad-Cities Investment Group’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	$385K	Hold	1,035	–	–	0.14%	151
2026 Q1	$350K	Hold	1,035	–	–	0.14%	145
2025 Q4	$383K	Hold	1,035	–	–	0.16%	131
2025 Q3	$502K	Hold	1,035	–	–	0.21%	99
2025 Q2	$508K	Buy	1,035 +5	+0.5%	+$2.32K	0.23%	91
2025 Q1	$441K	Hold	1,030	–	–	0.22%	95
2024 Q4	$438K	Hold	1,030	–	–	0.21%	95
2024 Q3	$484K	Hold	1,030	–	–	0.24%	89
2024 Q2	$421K	Buy	1,030 +5	+0.5%	+$2.08K	0.23%	98
2024 Q1	$447K	Hold	1,025	–	–	0.26%	93
2023 Q4	$353K	Hold	1,025	–	–	0.22%	108
2023 Q3	$303K	Hold	1,025	–	–	0.2%	118
2023 Q2	$333K	Buy	1,025 +5	+0.5%	+$1.46K	0.22%	118
2023 Q1	$276K	Hold	1,020	–	–	0.19%	127
2022 Q4	$219K	Buy	+1,020	New	+$210K	0.16%	149
2022 Q2	–	Sell	-1,015	Closed	-$221K	–	186
2022 Q1	$221K	Hold	1,015	–	–	0.14%	158
2021 Q4	$263K	Hold	1,015	–	–	0.16%	138
2021 Q3	$213K	Hold	1,015	–	–	0.15%	155
2021 Q2	$209K	Buy	1,015 +4	+0.4%	+$834	0.14%	163
2021 Q1	$211K	Hold	1,011	–	–	0.16%	148
2020 Q4	$235K	Buy	+1,011	New	+$206K	0.19%	125
2019 Q4	–	Sell	-1,005	Closed	-$155K	–	581
2019 Q3	$155K	Hold	1,005	–	–	0.13%	163
2019 Q2	$163K	Buy	1,005 +5	+0.5%	+$720	0.14%	155
2019 Q1	$134K	Buy	1,000 +500	+100%	+$61.2K	0.12%	177
2018 Q4	$50K	Buy	+500	New	+$56.1K	0.05%	315

Other funds holding RACE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Capelight Capital Asset Management New York $201M AUM

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return