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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

RACE holding history

Ferrari N.V. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RACE overviewAll 13F holders of RACEFull Q2 2026 holdings

Shares (Q2 2026)
586
Value
$218.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RACE by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026586$218.4K<0.1%+586NewHolders
Q1 20260$00.0%−849−100.0%Sold outHolders
Q4 2025849$313.8K<0.1%−24−2.7%ReducedHolders
Q3 2025873$423.7K<0.1%+5+0.6%AddedHolders
Q2 2025868$426.1K<0.1%−348−28.6%ReducedHolders
Q1 20251,216$520.5K<0.1%−7−0.6%ReducedHolders
Q4 20241,223$519.7K<0.1%−121−9.0%ReducedHolders
Q3 20241,344$632.0K<0.1%−20−1.5%ReducedHolders
Q2 20241,364$557.2K<0.1%−94−6.4%ReducedHolders
Q1 20241,458$635.7K<0.1%−13−0.9%ReducedHolders
Q4 20231,471$497.9K<0.1%00.0%UnchangedHolders
Q3 20231,471$434.8K<0.1%−15−1.0%ReducedHolders
Q2 20231,486$483.4K<0.1%+35+2.4%AddedHolders
Q1 20231,451$391.1K<0.1%+5+0.3%AddedHolders
Q4 20221,446$312.3K<0.1%−42−2.8%ReducedHolders
Q3 20221,488$277.0K<0.1%+7+0.5%AddedHolders
Q2 20221,481$272.0K<0.1%00.0%UnchangedHolders
Q1 20221,481$323.0K<0.1%00.0%UnchangedHolders
Q4 20211,481$381.0K<0.1%−28−1.9%ReducedHolders
Q3 20211,509$316.0K<0.1%+355+30.8%AddedHolders
Q2 20211,154$238.0K<0.1%00.0%UnchangedHolders
Q1 20211,154$242.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.