Arosa Capital Management’s Ferrari RACE Stock Holding History

Arosa 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 Q1	–	Sell	-4,000	Closed	-$1.48M	–	100
2025 Q4	$1.48M	Sell	4,000 -3,000	-43%	-$1.2M	0.19%	65
2025 Q3	$3.4M	Sell	7,000 -4,000	-36%	-$1.92M	0.75%	21
2025 Q2	$5.4M	Buy	11,000 +6,200	+129%	+$2.88M	1.02%	22
2025 Q1	$2.05M	Sell	4,800 -4,200	-47%	-$1.89M	0.76%	29
2024 Q4	$3.82M	Buy	9,000 +2,400	+36%	+$1.08M	1.53%	24
2024 Q3	$3.1M	Sell	6,600 -1,300	-16%	-$583K	1.2%	22
2024 Q2	$3.23M	Buy	7,900 +4,400	+126%	+$1.83M	1.82%	21
2024 Q1	$1.53M	Sell	3,500 -5,900	-63%	-$2.29M	0.9%	32
2023 Q4	$3.18M	Buy	9,400 +1,400	+18%	+$467K	1.43%	19
2023 Q3	$2.36M	Buy	+8,000	New	+$2.48M	0.73%	39
2022 Q3	–	Sell	-25,000	Closed	-$4.59M	–	77
2022 Q2	$4.59M	Buy	+25,000	New	+$4.98M	0.74%	37
2020 Q4	–	Sell	-20,000	Closed	-$3.68M	–	95
2020 Q3	$3.68M	Buy	+20,000	New	+$3.72M	0.57%	46

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arosa Capital Management's RACE Position: Q1 2026 in Review

Arosa Capital Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 4,000 shares — an estimated $1.48M sold.

Arosa Capital Management first reported a position in RACE in Q3 2020 and held it in 12 quarters. The position peaked at $5.4M in Q2 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Arosa Capital Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Arosa Capital Management sold 4,000 Ferrari shares in Q1 2026, an estimated $1.48M.
Arosa Capital Management first reported a position in Ferrari in Q3 2020 and held it in 12 quarters.
Arosa Capital Management's Ferrari position peaked at $5.4M in Q2 2025.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.