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Brinker Capital Investments’s Ferrari RACE Stock Holding History

Brinker Capital Investments’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 		$1.43M Sell
3,836
-1,457
-28% -$507K 0.01% 973
2026
Q1 		$1.79M Sell
5,293
-2,576
-33% -$901K 0.02% 810
2025
Q4 		$2.91M Sell
7,869
-977
-11% -$391K 0.02% 659
2025
Q3 		$4.29M Sell
8,846
-30
-0.3% -$14.4K 0.03% 483
2025
Q2 		$4.36M Buy
8,876
+503
+6% +$234K 0.04% 448
2025
Q1 		$3.58M Buy
8,373
+660
+9% +$297K 0.04% 459
2024
Q4 		$3.28M Sell
7,713
-695
-8% -$314K 0.03% 470
2024
Q3 		$3.95M Buy
8,408
+571
+7% +$256K 0.04% 408
2024
Q2 		$3.2M Buy
7,837
+535
+7% +$222K 0.03% 446
2024
Q1 		$3.18M Buy
7,302
+4,852
+198% +$1.88M 0.03% 457
2023
Q4 		$843K Sell
2,450
-839
-26% -$280K 0.01% 1021
2023
Q3 		$972K Buy
3,289
+61
+2% +$18.9K 0.01% 942
2023
Q2 		$1.05M Buy
3,228
+513
+19% +$149K 0.01% 933
2023
Q1 		$736K Sell
2,715
-57
-2% -$14.6K 0.01% 1004
2022
Q4 		$594K Buy
2,772
+70
+3% +$14.4K 0.01% 922
2022
Q3 		$500K Buy
2,702
+480
+22% +$95.7K 0.01% 949
2022
Q2 		$408K Buy
2,222
+21
+1% +$4.18K 0.01% 1048
2022
Q1 		$480K Buy
2,201
+27
+1% +$6.03K 0.01% 1065
2021
Q4 		$563K Buy
2,174
+157
+8% +$38.7K 0.01% 1014
2021
Q3 		$416K Hold
2,017
– – 0.01% 1034
2021
Q2 		$416K Buy
+2,017
New +$421K 0.01% 1092
2019
Q3 		– Sell
-66
Closed -$11K – 903
2019
Q2 		$11K Buy
+66
New +$9.5K ﹤0.01% 772

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

Brinker Capital Investments's RACE Position: Q2 2026 in Review

Brinker Capital Investments reduced its Ferrari (RACE) stake by 28% in Q2 2026, selling an estimated $507K and leaving 3,836 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #973.

Brinker Capital Investments first reported a position in RACE in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.36M in Q2 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Brinker Capital Investments held 3,836 shares of Ferrari worth $1.43M as of Q2 2026.
  • Brinker Capital Investments sold 1,457 Ferrari shares in Q2 2026, an estimated $507K.
  • Ferrari made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #973 holding.
  • Brinker Capital Investments first reported a position in Ferrari in Q2 2019 and has held it in 22 quarters since.
  • Brinker Capital Investments's Ferrari position peaked at $4.36M in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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