AllianceBernstein’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651M | Sell |
1,762,199
-572,546
| -25% | -$200M | 0.21% | 90 |
|
|
2025
Q4 | $863M | Sell |
2,334,745
-44,516
| -2% | -$17.8M | 0.27% | 71 |
|
|
2025
Q3 | $1.15B | Buy |
2,379,261
+512,703
| +27% | +$246M | 0.36% | 52 |
|
|
2025
Q2 | $916M | Buy |
1,866,558
+99,221
| +6% | +$46.1M | 0.3% | 60 |
|
|
2025
Q1 | $756M | Buy |
1,767,337
+131,945
| +8% | +$59.3M | 0.27% | 72 |
|
|
2024
Q4 | $695M | Sell |
1,635,392
-18,346
| -1% | -$8.28M | 0.24% | 78 |
|
|
2024
Q3 | $777M | Buy |
1,653,738
+14,207
| +0.9% | +$6.37M | 0.26% | 78 |
|
|
2024
Q2 | $670M | Buy |
1,639,531
+38,659
| +2% | +$16.1M | 0.23% | 81 |
|
|
2024
Q1 | $698M | Buy |
1,600,872
+44,835
| +3% | +$17.4M | 0.25% | 80 |
|
|
2023
Q4 | $527M | Sell |
1,556,037
-17,141
| -1% | -$5.72M | 0.2% | 98 |
|
|
2023
Q3 | $465M | Buy |
1,573,178
+106,551
| +7% | +$33.1M | 0.2% | 102 |
|
|
2023
Q2 | $477M | Buy |
1,466,627
+284,169
| +24% | +$82.8M | 0.19% | 100 |
|
|
2023
Q1 | $320M | Buy |
1,182,458
+1,154,242
| +4,091% | +$295M | 0.14% | 142 |
|
|
2022
Q4 | $6.04M | Sell |
28,216
-5,623
| -17% | -$1.16M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $6.26M | Buy |
33,839
+3,456
| +11% | +$689K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $5.58M | Sell |
30,383
-1,803
| -6% | -$359K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $7.02M | Buy |
32,186
+1,171
| +4% | +$261K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $8.03M | Sell |
31,015
-8,935
| -22% | -$2.2M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $8.35M | Buy |
39,950
+6,171
| +18% | +$1.32M | ﹤0.01% | 1334 |
|
|
2021
Q2 | $6.96M | Sell |
33,779
-1,930
| -5% | -$402K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $7.47M | Sell |
35,709
-25,700
| -42% | -$5.26M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $14.1M | Buy |
61,409
+21,785
| +55% | +$4.44M | 0.01% | 976 |
|
|
2020
Q3 | $7.29M | Buy |
39,624
+676
| +2% | +$126K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $6.66M | Buy |
38,948
+1,557
| +4% | +$251K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $5.71M | Sell |
37,391
-14,017
| -27% | -$2.26M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $8.51M | Sell |
51,408
-17,913
| -26% | -$2.9M | ﹤0.01% | 1148 |
|
|
2019
Q3 | $10.7M | Sell |
69,321
-37,285
| -35% | -$5.95M | 0.01% | 1025 |
|
|
2019
Q2 | $17.2M | Buy |
106,606
+46,828
| +78% | +$6.74M | 0.01% | 843 |
|
|
2019
Q1 | $8M | Buy |
59,778
+22,470
| +60% | +$2.75M | 0.01% | 1147 |
|
|
2018
Q4 | $3.71M | Buy |
37,308
+634
| +2% | +$71.2K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $5.02M | Sell |
36,674
-17,873
| -33% | -$2.35M | ﹤0.01% | 1287 |
|
|
2018
Q2 | $7.36M | Buy |
54,547
+5,504
| +11% | +$724K | 0.01% | 1076 |
|
|
2018
Q1 | $5.91M | Sell |
49,043
-5,016
| -9% | -$608K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $5.67M | Sell |
54,059
-21,231
| -28% | -$2.36M | ﹤0.01% | 1157 |
|
|
2017
Q3 | $8.32M | Sell |
75,290
-45,086
| -37% | -$4.8M | 0.01% | 1004 |
|
|
2017
Q2 | $10.4M | Buy |
120,376
+62,946
| +110% | +$5.16M | 0.01% | 917 |
|
|
2017
Q1 | $4.27M | Buy |
57,430
+22,961
| +67% | +$1.49M | ﹤0.01% | 1284 |
|
|
2016
Q4 | $2M | Sell |
34,469
-4,968
| -13% | -$271K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $2.05M | Buy |
39,437
+922
| +2% | +$42.9K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1.58M | Buy |
38,515
+4,699
| +14% | +$200K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.41M | Buy |
+33,816
| New | +$1.36M | ﹤0.01% | 1879 |
|
Other funds holding RACE
VCM
BOI
AllianceBernstein's RACE Position: Q1 2026 in Review
AllianceBernstein reduced its Ferrari (RACE) stake by 25% in Q1 2026, selling an estimated $200M and leaving 1,762,199 shares worth $651M. The position accounts for 0.21% of the portfolio, ranked #90.
AllianceBernstein first reported a position in RACE in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.15B in Q3 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- AllianceBernstein held 1,762,199 shares of Ferrari worth $651M as of Q1 2026.
- AllianceBernstein sold 572,546 Ferrari shares in Q1 2026, an estimated $200M.
- Ferrari made up 0.21% of AllianceBernstein's portfolio in Q1 2026, its #90 holding.
- AllianceBernstein first reported a position in Ferrari in Q1 2016 and has held it in 41 quarters since.
- AllianceBernstein's Ferrari position peaked at $1.15B in Q3 2025.
- 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.