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Sivia Capital Partners’s Ferrari RACE Stock Holding History

Sivia Capital Partners’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 		$890K Sell
2,390
-918
-28% -$319K 0.11% 228
2026
Q1 		$1.12M Buy
3,308
+2,429
+276% +$850K 0.22% 124
2025
Q4 		$325K Buy
879
+221
+34% +$88.4K 0.07% 378
2025
Q3 		$319K Sell
658
-255
-28% -$122K 0.09% 302
2025
Q2 		$448K Buy
913
+368
+68% +$171K 0.15% 154
2025
Q1 		$233K Buy
545
+46
+9% +$20.7K 0.11% 217
2024
Q4 		$212K Sell
499
-2
-0.4% -$902 0.11% 172
2024
Q3 		$236K Buy
501
+6
+1% +$2.69K 0.14% 159
2024
Q2 		$202K Sell
495
-3
-0.6% -$1.25K 0.14% 175
2024
Q1 		$217K Buy
+498
New +$193K 0.15% 160

Other funds holding RACE

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return

Sivia Capital Partners's RACE Position: Q2 2026 in Review

Sivia Capital Partners reduced its Ferrari (RACE) stake by 28% in Q2 2026, selling an estimated $319K and leaving 2,390 shares worth $890K. The position accounts for 0.11% of the portfolio, ranked #228.

Sivia Capital Partners first reported a position in RACE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.12M in Q1 2026. 136 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Sivia Capital Partners held 2,390 shares of Ferrari worth $890K as of Q2 2026.
  • Sivia Capital Partners sold 918 Ferrari shares in Q2 2026, an estimated $319K.
  • Ferrari made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #228 holding.
  • Sivia Capital Partners first reported a position in Ferrari in Q1 2024 and has held it in 10 quarters since.
  • Sivia Capital Partners's Ferrari position peaked at $1.12M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.