Position in RACE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$397,605
+$39,525 QoQ
Shares Held
1,068
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#417
of 702 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $397,605 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
|
1,068 | $397,605 |
All Filings in RACE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,605 | 1,068 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $358,080 | 1,058 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $390,994 | 1,058 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $513,362 | 1,058 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $519,202 | 1,058 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $450,129 | 1,052 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $485,167 | 1,142 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $494,555 | 1,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $429,605 | 1,052 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $456,865 | 1,048 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $354,674 | 1,048 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $309,725 | 1,048 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $340,820 | 1,048 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $282,590 | 1,043 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $223,431 | 1,043 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $226,159 | 1,037 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $268,396 | 1,037 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $216,857 | 1,037 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $213,673 | 1,037 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $216,186 | 1,033 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $237,094 | 1,033 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||