Position in RACE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$6,542,624
+$595,720 QoQ
Shares Held
17,574
+0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#173
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Henry James International Management Inc. holds $7,677,437 across 2 Auto Manufacturers names. RACE ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
17,574 | $6,542,624 | |
| 2 | TM |
Toyota Motor Corp/
|
6,738 | $1,134,813 |
All Filings in RACE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,542,624 | 17,574 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,946,904 | 17,571 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $7,828,759 | 21,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,414,353 | 25,585 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,636,555 | 25,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,130,825 | 28,351 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,045,488 | 28,353 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,324,797 | 28,344 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $12,325,423 | 30,182 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,133,221 | 34,714 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,117,425 | 32,850 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,476,490 | 32,065 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,498,754 | 32,283 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,947,872 | 40,407 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,650,846 | 40,383 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,490,835 | 40,491 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,429,288 | 40,491 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $11,731,497 | 53,792 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,997,503 | 54,082 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $11,282,860 | 53,954 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,067,151 | 53,711 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,287,516 | 53,935 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $12,379,161 | 53,935 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $9,928,525 | 53,933 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $9,219,662 | 53,913 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $8,216,657 | 53,855 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||