ClearBridge Investments
RACE icon

ClearBridge Investments’s Ferrari RACE Stock Holding History

ClearBridge Investments’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 		– Sell
-387,182
Closed -$143M – 733
2025
Q4 		$143M Sell
387,182
-26,545
-6% -$10.6M 0.11% 185
2025
Q3 		$201M Sell
413,727
-3,367
-0.8% -$1.61M 0.15% 145
2025
Q2 		$205M Sell
417,094
-32,687
-7% -$15.2M 0.17% 132
2025
Q1 		$192M Sell
449,781
-9,870
-2% -$4.44M 0.17% 134
2024
Q4 		$195M Sell
459,651
-28,417
-6% -$12.8M 0.16% 136
2024
Q3 		$229M Buy
488,068
+8,933
+2% +$4.01M 0.18% 124
2024
Q2 		$196M Buy
479,135
+98,225
+26% +$40.8M 0.16% 138
2024
Q1 		$166M Buy
380,910
+374,691
+6,025% +$145M 0.13% 170
2023
Q4 		$2.1M Buy
+6,219
New +$2.08M ﹤0.01% 628

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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 $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments's RACE Position: Q1 2026 in Review

ClearBridge Investments sold out of Ferrari (RACE) in Q1 2026, closing a stake of 387,182 shares — an estimated $143M sold.

ClearBridge Investments first reported a position in RACE in Q4 2023 and held it in 9 quarters. The position peaked at $229M in Q3 2024. 715 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • ClearBridge Investments reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • ClearBridge Investments sold 387,182 Ferrari shares in Q1 2026, an estimated $143M.
  • ClearBridge Investments first reported a position in Ferrari in Q4 2023 and held it in 9 quarters.
  • ClearBridge Investments's Ferrari position peaked at $229M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.