ACM
RACE icon

Aljian Capital Management’s Ferrari RACE Stock Holding History

Aljian 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
Q1 		$254K Hold
750
– – 0.05% 119
2025
Q4 		$277K Hold
750
– – 0.06% 106
2025
Q3 		$364K Hold
750
– – 0.07% 99
2025
Q2 		$368K Hold
750
– – 0.08% 96
2025
Q1 		$321K Hold
750
– – 0.08% 103
2024
Q4 		$319K Sell
750
-23
-3% -$10.4K 0.07% 98
2024
Q3 		$363K Buy
+773
New +$347K 0.09% 94

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aljian Capital Management's RACE Position: Q1 2026 in Review

Aljian Capital Management held its Ferrari (RACE) position steady in Q1 2026 at 750 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #119.

Aljian Capital Management first reported a position in RACE in Q3 2024 and has held it in 7 quarters since. The position peaked at $368K in Q2 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Aljian Capital Management held 750 shares of Ferrari worth $254K as of Q1 2026.
  • Aljian Capital Management left its Ferrari share count unchanged in Q1 2026.
  • Ferrari made up 0.05% of Aljian Capital Management's portfolio in Q1 2026, its #119 holding.
  • Aljian Capital Management first reported a position in Ferrari in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's Ferrari position peaked at $368K in Q2 2025.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.