Biglari Capital Corp’s Ferrari RACE Stock Holding History

Biglari Capital Corp’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	$129M	Buy	346,981 +55,000	+19%	+$19.1M	10.81%	3
2026 Q1	$98.8M	Buy	291,981 +66,400	+29%	+$23.2M	10.63%	3
2025 Q4	$83.4M	Buy	225,581 +17,981	+9%	+$7.2M	8.94%	3
2025 Q3	$101M	Buy	207,600 +23,100	+13%	+$11.1M	11.03%	3
2025 Q2	$90.5M	Buy	184,500 +31,000	+20%	+$14.4M	10.47%	3
2025 Q1	$65.7M	Hold	153,500	–	–	9.26%	4
2024 Q4	$65.2M	Hold	153,500	–	–	7.78%	4
2024 Q3	$72.2M	Hold	153,500	–	–	11.08%	4
2024 Q2	$62.7M	Hold	153,500	–	–	9.54%	4
2024 Q1	$66.9M	Buy	153,500 +23,000	+18%	+$8.91M	8.97%	5
2023 Q4	$44.2M	Buy	130,500 +12,200	+10%	+$4.07M	6.51%	5
2023 Q3	$35M	Hold	118,300	–	–	5.46%	6
2023 Q2	$38.5M	Hold	118,300	–	–	5.1%	5
2023 Q1	$32.1M	Hold	118,300	–	–	4.46%	5
2022 Q4	$25.3M	Buy	118,300 +60,000	+103%	+$12.4M	4.35%	5
2022 Q3	$10.8M	Buy	+58,300	New	+$11.6M	2.04%	5

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Biglari Capital Corp's RACE Position: Q2 2026 in Review

Biglari Capital Corp increased its Ferrari (RACE) stake by 19% in Q2 2026, buying an estimated $19.1M and bringing the position to 346,981 shares worth $129M. The position accounts for 10.81% of the portfolio, ranked #3.

Biglari Capital Corp first reported a position in RACE in Q3 2022 and has held it in 16 quarters since. 706 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Biglari Capital Corp held 346,981 shares of Ferrari worth $129M as of Q2 2026.
Biglari Capital Corp bought 55,000 Ferrari shares in Q2 2026, an estimated $19.1M.
Ferrari made up 10.81% of Biglari Capital Corp's portfolio in Q2 2026, its #3 holding.
Biglari Capital Corp first reported a position in Ferrari in Q3 2022 and has held it in 16 quarters since.
706 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Biglari Capital Corp's 13F filing for Q2 2026, filed 14 Aug 2026.