Castleark Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.98M | Buy |
5,310
+20
| +0.4% | +$6.96K | 0.05% | 205 |
|
|
2026
Q1 | $1.79M | Sell |
5,290
-17,062
| -76% | -$5.97M | 0.06% | 204 |
|
|
2025
Q4 | $8.26M | Buy |
22,352
+352
| +2% | +$141K | 0.24% | 88 |
|
|
2025
Q3 | $10.7M | Buy |
22,000
+450
| +2% | +$216K | 0.3% | 60 |
|
|
2025
Q2 | $10.6M | Buy |
21,550
+924
| +4% | +$429K | 0.32% | 43 |
|
|
2025
Q1 | $8.83M | Buy |
20,626
+1,608
| +8% | +$723K | 0.31% | 44 |
|
|
2024
Q4 | $8.08M | Buy |
19,018
+1,080
| +6% | +$487K | 0.28% | 68 |
|
|
2024
Q3 | $8.43M | Sell |
17,938
-856
| -5% | -$384K | 0.34% | 55 |
|
|
2024
Q2 | $7.67M | Buy |
18,794
+690
| +4% | +$287K | 0.31% | 63 |
|
|
2024
Q1 | $7.89M | Buy |
18,104
+15,064
| +496% | +$5.84M | 0.33% | 58 |
|
|
2023
Q4 | $1.03M | Sell |
3,040
-1,580
| -34% | -$528K | 0.05% | 199 |
|
|
2023
Q3 | $1.37M | Hold |
4,620
| – | – | 0.07% | 180 |
|
|
2023
Q2 | $1.5M | Buy |
4,620
+570
| +14% | +$166K | 0.07% | 174 |
|
|
2023
Q1 | $1.1M | Buy |
4,050
+670
| +20% | +$171K | 0.05% | 184 |
|
|
2022
Q4 | $724K | Buy |
3,380
+790
| +31% | +$163K | 0.04% | 213 |
|
|
2022
Q3 | $479K | Hold |
2,590
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $475K | Sell |
2,590
-460
| -15% | -$91.5K | 0.03% | 219 |
|
|
2022
Q1 | $665K | Hold |
3,050
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $789K | Hold |
3,050
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $638K | Hold |
3,050
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $628K | Hold |
3,050
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $638K | Sell |
3,050
-140
| -4% | -$28.7K | 0.02% | 244 |
|
|
2020
Q4 | $732K | Hold |
3,190
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $587K | Hold |
3,190
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $546K | Hold |
3,190
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $487K | Sell |
3,190
-620
| -16% | -$100K | 0.03% | 229 |
|
|
2019
Q4 | $631K | Sell |
3,810
-870
| -19% | -$141K | 0.03% | 267 |
|
|
2019
Q3 | $721K | Sell |
4,680
-770
| -14% | -$123K | 0.03% | 257 |
|
|
2019
Q2 | $880K | Sell |
5,450
-1,200
| -18% | -$173K | 0.03% | 254 |
|
|
2019
Q1 | $890K | Hold |
6,650
| – | – | 0.03% | 268 |
|
|
2018
Q4 | $661K | Sell |
6,650
-4,050
| -38% | -$455K | 0.03% | 279 |
|
|
2018
Q3 | $1.47M | Buy |
10,700
+6,875
| +180% | +$905K | 0.04% | 272 |
|
|
2018
Q2 | $516K | Buy |
3,825
+2,560
| +202% | +$337K | 0.02% | 312 |
|
|
2018
Q1 | $152K | Hold |
1,265
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $133K | Hold |
1,265
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $140K | Sell |
1,265
-460
| -27% | -$49K | ﹤0.01% | 365 |
|
|
2017
Q2 | $148K | Hold |
1,725
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $128K | Hold |
1,725
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $100K | Buy |
+1,725
| New | +$94.1K | ﹤0.01% | 358 |
|
Other funds holding RACE
BOI
Castleark Management's RACE Position: Q2 2026 in Review
Castleark Management increased its Ferrari (RACE) stake by 0.38% in Q2 2026, buying an estimated $6.96K and bringing the position to 5,310 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #205.
Castleark Management first reported a position in RACE in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.7M in Q3 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.
- Castleark Management held 5,310 shares of Ferrari worth $1.98M as of Q2 2026.
- Castleark Management bought 20 Ferrari shares in Q2 2026, an estimated $6.96K.
- Ferrari made up 0.05% of Castleark Management's portfolio in Q2 2026, its #205 holding.
- Castleark Management first reported a position in Ferrari in Q4 2016 and has held it in 39 quarters since.
- Castleark Management's Ferrari position peaked at $10.7M in Q3 2025.
- 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.
Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.