Capital Fund Management (CFM)
RACE icon

Capital Fund Management (CFM)’s Ferrari RACE Stock Holding History

Capital Fund Management (CFM)’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 		$9.49M Buy
28,047
+15,909
+131% +$5.57M 0.09% 572
2025
Q4 		$4.49M Buy
+12,138
New +$4.86M 0.04% 1244
2025
Q3 		– Sell
-34,426
Closed -$16.9M – 2902
2025
Q2 		$16.9M Buy
34,426
+12,552
+57% +$5.83M 0.19% 518
2025
Q1 		$9.36M Buy
21,874
+3,262
+18% +$1.47M 0.12% 704
2024
Q4 		$7.91M Sell
18,612
-21,022
-53% -$9.49M 0.08% 859
2024
Q3 		$18.6M Buy
39,634
+9,764
+33% +$4.38M 0.21% 482
2024
Q2 		$12.2M Sell
29,870
-31
-0.1% -$12.9K 0.14% 589
2024
Q1 		$13M Buy
29,901
+14,259
+91% +$5.52M 0.16% 611
2023
Q4 		$5.29M Buy
15,642
+5,258
+51% +$1.76M 0.07% 1062
2023
Q3 		$3.07M Buy
+10,384
New +$3.22M 0.04% 1178
2022
Q3 		– Sell
-15,785
Closed -$2.9M – 1767
2022
Q2 		$2.9M Buy
+15,785
New +$3.14M 0.08% 689
2022
Q1 		– Hold
0
– – – 1928
2021
Q4 		– Hold
0
– – – 1988

Other funds holding RACE

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Amundi
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return