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 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 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

Caprock Group's RACE Position: Q1 2026 in Review

Caprock Group increased its Ferrari (RACE) stake by 25% in Q1 2026, buying an estimated $204K and bringing the position to 2,881 shares worth $973K. The position accounts for 0.02% of the portfolio, ranked #555.

Caprock Group first reported a position in RACE in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Caprock Group held 2,881 shares of Ferrari worth $973K as of Q1 2026.
Caprock Group bought 583 Ferrari shares in Q1 2026, an estimated $204K.
Ferrari made up 0.02% of Caprock Group's portfolio in Q1 2026, its #555 holding.
Caprock Group first reported a position in Ferrari in Q1 2023 and has held it in 12 quarters since.
Caprock Group's Ferrari position peaked at $1.48M in Q3 2025.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.