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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

RACE holding history

Ferrari N.V. in every 13F filed by X-Square Capital, 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 (Q2 2026)
3,759
Value
$1.40M
% of portfolio
0.4%
Quarters held
16
Since Q2 2021
Holdings of RACE by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,759$1.40M0.4%+15+0.4%AddedHolders
Q1 20263,744$1.27M0.4%−2,044−35.3%ReducedHolders
Q4 20255,788$2.14M0.7%+5,788NewHolders
Q2 20250$00.0%−1,533−100.0%Sold outHolders
Q1 20251,533$656.0K0.3%+23+1.5%AddedHolders
Q4 20241,510$642.0K0.3%00.0%UnchangedHolders
Q3 20241,510$710.0K0.3%00.0%UnchangedHolders
Q2 20241,510$617.0K0.3%+1,010+202.0%AddedHolders
Q1 2024500$208.0K0.1%+500NewHolders
Q2 20230$00.0%−1,000−100.0%Sold outHolders
Q1 20231,000$271.0K0.2%−2,535−71.7%ReducedHolders
Q4 20223,535$757.0K0.4%00.0%UnchangedHolders
Q3 20223,535$654.0K0.4%00.0%UnchangedHolders
Q2 20223,535$649.0K0.4%00.0%UnchangedHolders
Q1 20223,535$771.0K0.4%00.0%UnchangedHolders
Q4 20213,535$915.0K0.5%00.0%UnchangedHolders
Q3 20213,535$739.0K0.4%00.0%UnchangedHolders
Q2 20213,535$728.0K0.3%+3,535NewHolders