Concentric Capital Strategies’s Ferrari RACE Stock Holding History

Concentric Capital Strategies’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	–	Sell	-1,426	Closed	-$340K	–	396
2026 Q1	$340K	Buy	+1,426	New	+$499K	0.03%	260

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Concentric Capital Strategies's RACE Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Ferrari (RACE) in Q2 2026, closing a stake of 1,426 shares — an estimated $340K sold.

Concentric Capital Strategies first reported a position in RACE in Q1 2026 and held it in 1 quarter. The position peaked at $340K in Q1 2026. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Concentric Capital Strategies reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 1,426 Ferrari shares in Q2 2026, an estimated $340K.
Concentric Capital Strategies first reported a position in Ferrari in Q1 2026 and held it in 1 quarter.
Concentric Capital Strategies's Ferrari position peaked at $340K in Q1 2026.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.