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	$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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s RACE Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Ferrari (RACE) stake by 131% in Q1 2026, buying an estimated $5.57M and bringing the position to 28,047 shares worth $9.49M. The position accounts for 0.04% of the portfolio, ranked #572.

Capital Fund Management (CFM) first reported a position in RACE in Q2 2022 and has held it in 11 quarters since. The position peaked at $18.6M in Q3 2024. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Capital Fund Management (CFM) held 28,047 shares of Ferrari worth $9.49M as of Q1 2026.
Capital Fund Management (CFM) bought 15,909 Ferrari shares in Q1 2026, an estimated $5.57M.
Ferrari made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #572 holding.
Capital Fund Management (CFM) first reported a position in Ferrari in Q2 2022 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s Ferrari position peaked at $18.6M in Q3 2024.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.