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Boreal Capital Management’s Ferrari RACE Stock Holding History

Boreal 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 		$14.9K Hold
40
– – 0.01% 280
2026
Q1 		$13.5K Hold
40
– – 0.01% 290
2025
Q4 		$14.8K Buy
+40
New +$16K 0.01% 296
2025
Q3 		– Sell
-40
Closed -$19.2K – 276
2025
Q2 		$19.6K Buy
+40
New +$18.6K 0.02% 275

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

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

Boreal Capital Management held its Ferrari (RACE) position steady in Q2 2026 at 40 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #280.

Boreal Capital Management first reported a position in RACE in Q2 2025 and has held it in 4 quarters since. The position peaked at $19.6K in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Boreal Capital Management held 40 shares of Ferrari worth $14.9K as of Q2 2026.
  • Boreal Capital Management left its Ferrari share count unchanged in Q2 2026.
  • Ferrari made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #280 holding.
  • Boreal Capital Management first reported a position in Ferrari in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Ferrari position peaked at $19.6K in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.