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DJE Kapital’s Ferrari RACE Stock Holding History

DJE Kapital’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 		$5.81M Buy
17,574
+226
+1% +$79.1K 0.13% 81
2025
Q4 		$6.51M Sell
17,348
-1,412
-8% -$565K 0.18% 62
2025
Q3 		$9.2M Hold
18,760
– – 0.22% 59
2025
Q2 		$9.2M Sell
18,760
-554
-3% -$257K 0.22% 59
2025
Q1 		$8.18M Hold
19,314
– – 0.24% 60
2024
Q4 		$8.23M Buy
+19,314
New +$8.71M 0.19% 60

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 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 $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DJE Kapital's RACE Position: Q1 2026 in Review

DJE Kapital increased its Ferrari (RACE) stake by 1.3% in Q1 2026, buying an estimated $79.1K and bringing the position to 17,574 shares worth $5.81M. The position accounts for 0.13% of the portfolio, ranked #81.

DJE Kapital first reported a position in RACE in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.2M in Q3 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • DJE Kapital held 17,574 shares of Ferrari worth $5.81M as of Q1 2026.
  • DJE Kapital bought 226 Ferrari shares in Q1 2026, an estimated $79.1K.
  • Ferrari made up 0.13% of DJE Kapital's portfolio in Q1 2026, its #81 holding.
  • DJE Kapital first reported a position in Ferrari in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Ferrari position peaked at $9.2M in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.