American Trust’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,749
Closed -$592K 356
2026
Q1
$592K Sell
1,749
-522
-23% -$183K 0.05% 144
2025
Q4
$839K Buy
2,271
+48
+2% +$19.2K 0.07% 128
2025
Q3
$1.08M Buy
2,223
+22
+1% +$10.5K 0.09% 121
2025
Q2
$1.08M Buy
2,201
+523
+31% +$243K 0.1% 104
2025
Q1
$718K Sell
1,678
-747
-31% -$336K 0.18% 80
2024
Q4
$1.03M Sell
2,425
-129
-5% -$58.2K 0.08% 123
2024
Q3
$1.2M Buy
2,554
+1,377
+117% +$617K 0.1% 93
2024
Q2
$481K Buy
1,177
+1
+0.1% +$416 0.04% 125
2024
Q1
$513K Sell
1,176
-200
-15% -$77.5K 0.04% 141
2023
Q4
$466K Sell
1,376
-94
-6% -$31.4K 0.03% 150
2023
Q3
$434K Sell
1,470
-235
-14% -$73K 0.03% 163
2023
Q2
$554K Sell
1,705
-50
-3% -$14.6K 0.04% 207
2023
Q1
$476K Sell
1,755
-180
-9% -$46K 0.03% 221
2022
Q4
$415K Sell
1,935
-180
-9% -$37.1K 0.04% 250
2022
Q3
$391K Sell
2,115
-95
-4% -$18.9K 0.03% 248
2022
Q2
$405K Sell
2,210
-260
-11% -$51.7K 0.03% 255
2022
Q1
$539K Buy
+2,470
New +$551K 0.04% 226

Other funds holding RACE

American Trust's RACE Position: Q2 2026 in Review

American Trust sold out of Ferrari (RACE) in Q2 2026, closing a stake of 1,749 shares — an estimated $592K sold.

American Trust first reported a position in RACE in Q1 2022 and held it in 17 quarters. The position peaked at $1.2M in Q3 2024. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • American Trust reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
  • American Trust sold 1,749 Ferrari shares in Q2 2026, an estimated $592K.
  • American Trust first reported a position in Ferrari in Q1 2022 and held it in 17 quarters.
  • American Trust's Ferrari position peaked at $1.2M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.