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Alta Capital Management’s Ferrari RACE Stock Holding History

Alta 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 		$4.4M Sell
11,811
-832
-7% -$289K 0.33% 49
2026
Q1 		$4.28M Sell
12,643
-376
-3% -$132K 0.33% 54
2025
Q4 		$4.81M Sell
13,019
-153
-1% -$61.2K 0.32% 48
2025
Q3 		$6.39M Buy
+13,172
New +$6.31M 0.36% 45

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

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

Alta Capital Management reduced its Ferrari (RACE) stake by 6.6% in Q2 2026, selling an estimated $289K and leaving 11,811 shares worth $4.4M. The position accounts for 0.33% of the portfolio, ranked #49.

Alta Capital Management first reported a position in RACE in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.39M in Q3 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Alta Capital Management held 11,811 shares of Ferrari worth $4.4M as of Q2 2026.
  • Alta Capital Management sold 832 Ferrari shares in Q2 2026, an estimated $289K.
  • Ferrari made up 0.33% of Alta Capital Management's portfolio in Q2 2026, its #49 holding.
  • Alta Capital Management first reported a position in Ferrari in Q3 2025 and has held it in 4 quarters since.
  • Alta Capital Management's Ferrari position peaked at $6.39M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.