RACE position history
The shares of Ferrari (RACE) that Aquamarine Zurich AG reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q3: 80,000 shares, $15M, 9.1% of portfolio
- 2022 Q4: 80,000 shares, $17M, 9.2% of portfolio
- 2023 Q1: 80,000 shares, $22M, 11.2% of portfolio
- 2023 Q2: 80,000 shares, $26M, 12.5% of portfolio
- 2023 Q3: 80,000 shares, $24M, 11.7% of portfolio
- 2023 Q4: 80,000 shares, $27M, 11.8% of portfolio
- 2024 Q1: 60,000 shares, $26M, 10.0% of portfolio, Reduce −25.0%
- 2024 Q2: 60,000 shares, $24M, 9.3% of portfolio
- 2024 Q3: 60,000 shares, $28M, 9.8% of portfolio
- 2024 Q4: 60,000 shares, $25M, 8.6% of portfolio
- 2025 Q1: 120,000 shares, $47M, 16.0% of portfolio, Add +100.0%
- 2025 Q2: 120,000 shares, $50M, 16.1% of portfolio
- 2025 Q3: 60,000 shares, $29M, 9.1% of portfolio, Reduce −50.0%
- 2025 Q4: 30,000 shares, $9.6M, 6.5% of portfolio, Reduce −50.0%
- 2026 Q1: 30,000 shares, $10M, 7.4% of portfolio
- 2026 Q2: 30,000 shares, $11M, 7.7% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|