FISHMAN JAY A LTD/MI RACE — FERRARI

Ownership history in FISHMAN JAY A LTD/MI  ·  35 quarters on record

AI Ownership Summary

FISHMAN JAY A LTD/MI reported FERRARI (RACE) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2024 Q1. The latest visible filing shows RACE at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RACE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FISHMAN JAY A LTD/MI's position in FERRARI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RACE was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RACE stock page FISHMAN JAY A LTD/MI fund profile FISHMAN JAY A LTD/MI full holdings
How FISHMAN JAY A LTD/MI held RACE — position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,700 — 0% 0.08% $914K 2026-04-29 $337.54
2025 Q4 UNCHANGED — — — 2,700 — 0% 0.08% $998K 2026-01-28 $329.66
2025 Q3 UNCHANGED — — — 2,700 — 0% 0.11% $1.3M 2025-11-05 $402.03
2025 Q2 UNCHANGED — — — 2,700 — 0% 0.13% $1.3M 2025-07-22 $495.10
2025 Q1 UNCHANGED — — — 2,700 — 0% 0.13% $1.2M 2025-04-22 $442.06
2024 Q4 UNCHANGED — — — 2,700 — 0% 0.11% $1.1M 2025-01-29 $420.74
2024 Q3 REDUCED 92.7% -9.2% ✅ 2,700 -34,387 -92.7% 0.13% $1.3M 2024-10-30 $469.63
2024 Q2 ADDED — — — 37,087 +34,387 +1273.6% 0.12% $1.1M 2024-07-31 $405.07
2024 Q1 UNCHANGED — — — 2,700 — 0% 0.13% $1.2M 2024-04-23 $416.57
2023 Q4 UNCHANGED — — — 2,700 — 0% 0.10% $914K 2024-01-24 $326.70
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RACE

As of 2026 Q1 — sorted by position size

Bank of Italy 3Y 7Y 36.39% Groupe des Assurances du Credit Mutuel 30.94% Aquamarine Zurich AG 3Y 7.4% BAYPOINTE PARTNERS LLC 4.64% Baskin Financial Services Inc. 3Y 7Y 3.11% AlpenGlobal Capital LLC 2.56% BARLOW WEALTH PARTNERS, LLC 2.54% Longitude (Cayman) Ltd. 3Y 2.29% Henry James International Management Inc. 3Y 7Y 2.15% DLK Investment Management, LLC 1.99%

FAQ About FISHMAN JAY A LTD/MI and RACE

These are the practical questions this page is built to answer before you even open the full history table.

How long has FISHMAN JAY A LTD/MI reported owning RACE?

FISHMAN JAY A LTD/MI reported RACE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RACE position in FISHMAN JAY A LTD/MI's portfolio?

The largest reported portfolio weight for RACE was 0.13% in 2024 Q1.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2026 Q1, when FISHMAN JAY A LTD/MI reported 2,700 shares, equal to 0.08% of portfolio, with an estimated market value of $914K.

What does the chart on this RACE ownership page compare?

The chart compares FISHMAN JAY A LTD/MI's quarterly RACE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FISHMAN JAY A LTD/MI time their RACE position?

Based on 13F filing dates vs. subsequent RACE price moves, FISHMAN JAY A LTD/MI correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on RACE relative to SPY over the holding period was -0.5%.

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