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TIM
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
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$564B AUM
30.12%
1-Year Est. Return
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New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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