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RACE icon

Caprock Group’s Ferrari RACE Stock Holding History

Caprock Group’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 		$1.05M Sell
2,832
-49
-2% -$17K 0.02% 614
2026
Q1 		$973K Buy
2,881
+583
+25% +$204K 0.02% 555
2025
Q4 		$851K Sell
2,298
-812
-26% -$325K 0.02% 643
2025
Q3 		$1.48M Buy
+3,110
New +$1.49M 0.04% 433
2025
Q1 		$1.18M Buy
2,750
+629
+30% +$283K 0.04% 415
2024
Q4 		$903K Buy
2,121
+298
+16% +$134K 0.03% 449
2024
Q3 		$857K Buy
1,823
+31
+2% +$13.9K 0.03% 430
2024
Q2 		$732K Buy
1,792
+1,024
+133% +$426K 0.03% 444
2024
Q1 		$335K Buy
768
+8
+1% +$3.1K 0.02% 521
2023
Q4 		$257K Sell
760
-75
-9% -$25K 0.02% 583
2023
Q3 		$247K Sell
835
-113
-12% -$35.1K 0.02% 554
2023
Q2 		$308K Sell
948
-233
-20% -$67.9K 0.02% 491
2023
Q1 		$320K Buy
+1,181
New +$302K 0.02% 476

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

Caprock Group's RACE Position: Q2 2026 in Review

Caprock Group reduced its Ferrari (RACE) stake by 1.7% in Q2 2026, selling an estimated $17K and leaving 2,832 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #614.

Caprock Group first reported a position in RACE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Caprock Group held 2,832 shares of Ferrari worth $1.05M as of Q2 2026.
  • Caprock Group sold 49 Ferrari shares in Q2 2026, an estimated $17K.
  • Ferrari made up 0.02% of Caprock Group's portfolio in Q2 2026, its #614 holding.
  • Caprock Group first reported a position in Ferrari in Q1 2023 and has held it in 13 quarters since.
  • Caprock Group's Ferrari position peaked at $1.48M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.