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Choreo LLC’s Ferrari RACE Stock Holding History

Choreo LLC’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 		$421K Buy
1,130
+123
+12% +$42.8K ﹤0.01% 1100
2026
Q1 		$341K Sell
1,007
-1,898
-65% -$664K ﹤0.01% 1172
2025
Q4 		$1.08M Sell
2,905
-173
-6% -$69.2K 0.01% 569
2025
Q3 		$1.49M Buy
3,078
+58
+2% +$27.8K 0.02% 455
2025
Q2 		$1.48M Sell
3,020
-1,332
-31% -$619K 0.02% 446
2025
Q1 		$1.86M Sell
4,352
-68
-2% -$30.6K 0.03% 352
2024
Q4 		$1.89M Sell
4,420
-457
-9% -$206K 0.03% 366
2024
Q3 		$2.22M Buy
4,877
+95
+2% +$42.6K 0.03% 330
2024
Q2 		$1.96M Buy
+4,782
New +$1.99M 0.03% 331
2017
Q4 		– Sell
-4,599
Closed -$508K – 295
2017
Q3 		$508K Buy
+4,599
New +$490K 0.07% 149

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

Choreo LLC's RACE Position: Q2 2026 in Review

Choreo LLC increased its Ferrari (RACE) stake by 12% in Q2 2026, buying an estimated $42.8K and bringing the position to 1,130 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Choreo LLC first reported a position in RACE in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.22M in Q3 2024. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Choreo LLC held 1,130 shares of Ferrari worth $421K as of Q2 2026.
  • Choreo LLC bought 123 Ferrari shares in Q2 2026, an estimated $42.8K.
  • Ferrari made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1100 holding.
  • Choreo LLC first reported a position in Ferrari in Q3 2017 and has held it in 10 quarters since.
  • Choreo LLC's Ferrari position peaked at $2.22M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.