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Concurrent Investment Advisors’s Ferrari RACE Stock Holding History

Concurrent Investment Advisors’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 		$779K Buy
2,092
+96
+5% +$33.4K 0.01% 1152
2026
Q1 		$676K Sell
1,996
-201
-9% -$70.3K 0.01% 1076
2025
Q4 		$812K Buy
2,197
+741
+51% +$297K 0.01% 926
2025
Q3 		$707K Buy
1,456
+8
+0.6% +$3.83K 0.01% 776
2025
Q2 		$711K Buy
1,448
+276
+24% +$128K 0.01% 722
2025
Q1 		$501K Buy
+1,172
New +$527K 0.01% 751

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

Concurrent Investment Advisors's RACE Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Ferrari (RACE) stake by 4.8% in Q2 2026, buying an estimated $33.4K and bringing the position to 2,092 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #1152.

Concurrent Investment Advisors first reported a position in RACE in Q1 2025 and has held it in 6 quarters since. The position peaked at $812K in Q4 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Concurrent Investment Advisors held 2,092 shares of Ferrari worth $779K as of Q2 2026.
  • Concurrent Investment Advisors bought 96 Ferrari shares in Q2 2026, an estimated $33.4K.
  • Ferrari made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1152 holding.
  • Concurrent Investment Advisors first reported a position in Ferrari in Q1 2025 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Ferrari position peaked at $812K in Q4 2025.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.