Advisors Capital Management’s Ferrari RACE Stock Holding History

Advisors Capital Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293K	Buy	787 +53	+7%	+$18.4K	﹤0.01%	530
2026 Q1	$248K	Sell	734 -80	-10%	-$28K	﹤0.01%	509
2025 Q4	$301K	Sell	814 -4	-0.5%	-$1.6K	﹤0.01%	493
2025 Q3	$397K	Sell	818 -18	-2%	-$8.62K	﹤0.01%	433
2025 Q2	$410K	Sell	836 -1	-0.1%	-$465	0.01%	402
2025 Q1	$358K	Buy	837 +89	+12%	+$40K	0.01%	410
2024 Q4	$318K	Sell	748 -5	-0.7%	-$2.26K	0.01%	441
2024 Q3	$354K	Sell	753 -486	-39%	-$218K	0.01%	406
2024 Q2	$506K	Buy	1,239 +19	+2%	+$7.9K	0.01%	360
2024 Q1	$532K	Hold	1,220	–	–	0.01%	353
2023 Q4	$413K	Hold	1,220	–	–	0.01%	368
2023 Q3	$361K	Hold	1,220	–	–	0.01%	335
2023 Q2	$397K	Buy	1,220 +20	+2%	+$5.83K	0.01%	340
2023 Q1	$325K	Hold	1,200	–	–	0.01%	359
2022 Q4	$257K	Hold	1,200	–	–	0.01%	397
2022 Q3	$255K	Buy	+1,200	New	+$239K	0.01%	412

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisors Capital Management's RACE Position: Q2 2026 in Review

Advisors Capital Management increased its Ferrari (RACE) stake by 7.2% in Q2 2026, buying an estimated $18.4K and bringing the position to 787 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Advisors Capital Management first reported a position in RACE in Q3 2022 and has held it in 16 quarters since. The position peaked at $532K in Q1 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Advisors Capital Management held 787 shares of Ferrari worth $293K as of Q2 2026.
Advisors Capital Management bought 53 Ferrari shares in Q2 2026, an estimated $18.4K.
Ferrari made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #530 holding.
Advisors Capital Management first reported a position in Ferrari in Q3 2022 and has held it in 16 quarters since.
Advisors Capital Management's Ferrari position peaked at $532K in Q1 2024.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.