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 		$5.72M Sell
16,900
-21,200
-56% -$7.42M 0.03% 832
2025
Q4 		$14.1M Buy
+38,100
New +$15.2M 0.04% 652
2023
Q4 		– Sell
-22,700
Closed -$6.71M – 2269
2023
Q3 		$6.71M Buy
+22,700
New +$7.05M 0.02% 792
2022
Q1 		– Sell
-13,200
Closed -$3.42M – 1734
2021
Q4 		$3.42M Buy
+13,200
New +$3.25M 0.02% 789

Other funds holding RACE

Baillie Gifford & Co
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
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 $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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.