Henry James International Management Inc. RACE — Ferrari NV

Ownership history in Henry James International Management Inc.  ·  31 quarters on record

AI Ownership Summary

Henry James International Management Inc. reported Ferrari NV (RACE) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.65% in 2024 Q3. The latest visible filing shows RACE at 2.15% 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 Henry James International Management Inc.'s position in Ferrari NV, 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 2.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.65% in 2024 Q3

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 Henry James International Management Inc. fund profile Henry James International Management Inc. full holdings
How Henry James International Management Inc. 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 REDUCED — — — 17,571 -3,613 -17.1% 2.15% $5.9M 2026-04-10 $347.88
2025 Q4 REDUCED 17.2% -8.4% ✅ 21,184 -4,401 -17.2% 2.47% $7.8M 2026-02-17 $370.71
2025 Q3 REDUCED — — — 25,585 -165 -0.6% 3.80% $12.4M 2025-10-27 $402.81
2025 Q2 REDUCED 9.2% -1.8% ✅ 25,750 -2,601 -9.2% 4.16% $12.6M 2025-08-14 $459.13
2025 Q1 REDUCED — — — 28,351 -2 -0.0% 4.15% $12.1M 2025-04-25 $455.54
2024 Q4 ADDED — — — 28,353 +9 +0.0% 4.34% $12.0M 2025-02-05 $455.27
2024 Q3 REDUCED 6.1% -9.2% ✅ 28,344 -1,838 -6.1% 4.65% $13.3M 2024-10-30 $469.63
2024 Q2 REDUCED 13.1% +15.1% ❌ 30,182 -4,532 -13.1% 4.36% $12.3M 2024-07-12 $426.79
2024 Q1 ADDED — — — 34,714 +1,864 +5.7% 4.63% $15.0M 2024-05-08 $398.41
2023 Q4 ADDED — — — 32,850 +785 +2.4% 4.17% $11.1M 2024-02-06 $368.89
21 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% BIGLARI, SARDAR 3Y 7Y 32.98% Groupe des Assurances du Credit Mutuel 30.94% SALT Holding Corp. 13.66% BIGLARI CAPITAL CORP. 3Y 7Y 10.63% Lansing Management LP 3Y 7Y 9.43% Aquamarine Zurich AG 3Y 7.4% AKO CAPITAL LLP 3Y 7Y 6.08% Stenham Asset Management (UK) Plc 5.5% SIH Partners, LLLP 5.4%

FAQ About Henry James International Management Inc. and RACE

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

How long has Henry James International Management Inc. reported owning RACE?

Henry James International Management Inc. reported RACE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RACE position in Henry James International Management Inc.'s portfolio?

The largest reported portfolio weight for RACE was 4.65% in 2024 Q3.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2026 Q1, when Henry James International Management Inc. reported 17,571 shares, equal to 2.15% of portfolio, with an estimated market value of $5.9M.

What does the chart on this RACE ownership page compare?

The chart compares Henry James International Management Inc.'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 Henry James International Management Inc. time their RACE position?

Based on 13F filing dates vs. subsequent RACE price moves, Henry James International Management Inc. correctly timed 19 out of 28 reported position changes (68%). The annualised alpha on RACE relative to SPY over the holding period was +2.3%.

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