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
Q2 		– Sell
-10,200
Closed -$3.45M – 2326
2026
Q1 		$3.45M Sell
10,200
-10,600
-51% -$3.71M 0.02% 1089
2025
Q4 		$7.69M Buy
+20,800
New +$8.32M 0.02% 962
2025
Q1 		– Sell
-10,300
Closed -$4.38M – 2291
2024
Q4 		$4.38M Buy
+10,300
New +$4.65M 0.01% 1145
2024
Q3 		– Sell
-10,400
Closed -$4.25M – 2120
2024
Q2 		$4.25M Sell
10,400
-6,600
-39% -$2.74M 0.01% 1031
2024
Q1 		$7.41M Buy
17,000
+5,900
+53% +$2.29M 0.02% 870
2023
Q4 		$3.76M Sell
11,100
-15,700
-59% -$5.24M 0.01% 1232
2023
Q3 		$7.92M Buy
+26,800
New +$8.32M 0.03% 723

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

Capital Fund Management (CFM)'s RACE Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Ferrari (RACE) stake by 30% in Q2 2026, selling an estimated $2.91M and leaving 19,678 shares worth $7.33M. The position accounts for 0.03% of the portfolio, ranked #736.

Capital Fund Management (CFM) first reported a position in RACE in Q2 2022 and has held it in 12 quarters since. The position peaked at $18.6M in Q3 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Capital Fund Management (CFM) held 19,678 shares of Ferrari worth $7.33M as of Q2 2026.
  • Capital Fund Management (CFM) sold 8,369 Ferrari shares in Q2 2026, an estimated $2.91M.
  • Ferrari made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #736 holding.
  • Capital Fund Management (CFM) first reported a position in Ferrari in Q2 2022 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Ferrari position peaked at $18.6M in Q3 2024.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.