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Tevis Investment Management’s Ferrari RACE Stock Holding History

Tevis Investment Management’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
-967
Closed -$469K – 118
2025
Q4 		$469K Hold
967
– – 0.28% 84
2025
Q3 		$469K Buy
967
+9
+0.9% +$4.31K 0.28% 84
2025
Q2 		$470K Sell
958
-17
-2% -$7.9K 0.3% 80
2025
Q1 		$414K Hold
975
– – 0.31% 74
2024
Q4 		$414K Sell
975
-26
-3% -$11.7K 0.31% 74
2024
Q3 		$471K Buy
1,001
+168
+20% +$75.3K 0.35% 68
2024
Q2 		$340K Buy
833
+3
+0.4% +$1.25K 0.27% 78
2024
Q1 		$362K Buy
830
+11
+1% +$4.26K 0.31% 75
2023
Q4 		$277K Sell
819
-164
-17% -$54.8K 0.26% 81
2023
Q3 		$291K Buy
983
+19
+2% +$5.9K 0.29% 77
2023
Q2 		$314K Buy
+964
New +$281K 0.31% 72

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tevis Investment Management's RACE Position: Q1 2026 in Review

Tevis Investment Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 967 shares — an estimated $469K sold.

Tevis Investment Management first reported a position in RACE in Q2 2023 and held it in 11 quarters. The position peaked at $471K in Q3 2024. 719 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Tevis Investment Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Tevis Investment Management sold 967 Ferrari shares in Q1 2026, an estimated $469K.
  • Tevis Investment Management first reported a position in Ferrari in Q2 2023 and held it in 11 quarters.
  • Tevis Investment Management's Ferrari position peaked at $471K in Q3 2024.
  • 719 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.