CC
RACE icon

Callan Capital’s Ferrari RACE Stock Holding History

Callan Capital’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
2025
Q1 		$401K Buy
938
+328
+54% +$147K 0.03% 235
2024
Q4 		$259K Sell
610
-156
-20% -$70.4K 0.02% 281
2024
Q3 		$360K Buy
766
+155
+25% +$69.5K 0.03% 235
2024
Q2 		$250K Buy
611
+143
+31% +$59.4K 0.02% 258
2024
Q1 		$204K Buy
+468
New +$181K 0.02% 278

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Callan Capital's RACE Position: Q1 2025 in Review

Callan Capital increased its Ferrari (RACE) stake by 54% in Q1 2025, buying an estimated $147K and bringing the position to 938 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #235.

Callan Capital first reported a position in RACE in Q1 2024 and has held it in 5 quarters since. 748 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

  • Callan Capital held 938 shares of Ferrari worth $401K as of Q1 2025.
  • Callan Capital bought 328 Ferrari shares in Q1 2025, an estimated $147K.
  • Ferrari made up 0.03% of Callan Capital's portfolio in Q1 2025, its #235 holding.
  • Callan Capital first reported a position in Ferrari in Q1 2024 and has held it in 5 quarters since.
  • 748 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.