Position in RACE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$343,623
+$130,387 QoQ
Shares Held
923
+60.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#435
of 702 holders
Holding Since
Mar 2024
9 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, 2026Pavion Blue Capital, LLC holds $343,623 across 1 Auto Manufacturers name. RACE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
923 | $343,623 |
All Filings in RACE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,623 | 923 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $213,236 | 577 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $279,971 | 577 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $283,156 | 577 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $246,886 | 577 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $245,132 | 577 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $271,253 | 577 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $235,629 | 577 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $251,537 | 577 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||