AC
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AlpenGlobal Capital’s Ferrari RACE Stock Holding History

AlpenGlobal Capital’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 		$4.59M Buy
12,321
+419
+4% +$146K 2.94% 13
2026
Q1 		$4.03M Buy
+11,902
New +$4.16M 2.56% 16
2025
Q2 		$5.62M Buy
11,508
+168
+1% +$78.1K 3.36% 14
2025
Q1 		$4.8M Buy
11,340
+35
+0.3% +$15.7K 3.47% 13
2024
Q4 		$4.83M Buy
+11,305
New +$5.1M 3.14% 16

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 $413B AUM 44.57% 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

AlpenGlobal Capital's RACE Position: Q2 2026 in Review

AlpenGlobal Capital increased its Ferrari (RACE) stake by 3.5% in Q2 2026, buying an estimated $146K and bringing the position to 12,321 shares worth $4.59M. The position accounts for 2.94% of the portfolio, ranked #13.

AlpenGlobal Capital first reported a position in RACE in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.62M in Q2 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • AlpenGlobal Capital held 12,321 shares of Ferrari worth $4.59M as of Q2 2026.
  • AlpenGlobal Capital bought 419 Ferrari shares in Q2 2026, an estimated $146K.
  • Ferrari made up 2.94% of AlpenGlobal Capital's portfolio in Q2 2026, its #13 holding.
  • AlpenGlobal Capital first reported a position in Ferrari in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Ferrari position peaked at $5.62M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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