Strategy Asset Managers’s Ferrari RACE Stock Holding History

Strategy Asset Managers’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 Q3	$210K	Buy	+535	New	+$214K	0.03%	254
2025 Q4	–	Sell	-535	Closed	-$260K	–	264
2025 Q3	$260K	Hold	535	–	–	0.05%	222
2025 Q2	$263K	Hold	535	–	–	0.05%	208
2025 Q1	$229K	Hold	535	–	–	0.05%	228
2024 Q4	$227K	Hold	535	–	–	0.04%	231
2024 Q3	$252K	Buy	+535	New	+$240K	0.05%	228
2024 Q2	–	Sell	-535	Closed	-$233K	–	279
2024 Q1	$233K	Buy	+535	New	+$207K	0.05%	216

Other funds holding RACE

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Strategy Asset Managers's RACE Position: Q3 2026 in Review

Strategy Asset Managers opened a new position in Ferrari (RACE) in Q3 2026: 535 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #254 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in RACE as recently as Q3 2025.

Strategy Asset Managers first reported a position in RACE in Q1 2024 and has held it in 7 quarters since. The position peaked at $263K in Q2 2025. 153 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

Strategy Asset Managers held 535 shares of Ferrari worth $210K as of Q3 2026.
Ferrari was a new Strategy Asset Managers position in Q3 2026.
Ferrari made up 0.03% of Strategy Asset Managers's portfolio in Q3 2026, its #254 holding.
Strategy Asset Managers first reported a position in Ferrari in Q1 2024 and has held it in 7 quarters since.
Strategy Asset Managers's Ferrari position peaked at $263K in Q2 2025.
153 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.