Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
RACE holding history
Ferrari N.V. in every 13F filed by Strategy Asset Managers LLC, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −535−100.0% | Sold out | Holders |
| Q3 2025 | 535 | $259.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 535 | $262.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 535 | $228.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 535 | $227.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 535 | $251.5K | <0.1% | +535 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −535−100.0% | Sold out | Holders |
| Q1 2024 | 535 | $233.2K | <0.1% | +535 | New | Holders |