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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
Q2 		$279K Hold
750
– – 0.05% 113
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 $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Aljian Capital Management held its Ferrari (RACE) position steady in Q2 2026 at 750 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #113.

Aljian Capital Management first reported a position in RACE in Q3 2024 and has held it in 8 quarters since. The position peaked at $368K in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Aljian Capital Management held 750 shares of Ferrari worth $279K as of Q2 2026.
  • Aljian Capital Management left its Ferrari share count unchanged in Q2 2026.
  • Ferrari made up 0.05% of Aljian Capital Management's portfolio in Q2 2026, its #113 holding.
  • Aljian Capital Management first reported a position in Ferrari in Q3 2024 and has held it in 8 quarters since.
  • Aljian Capital Management's Ferrari position peaked at $368K in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.