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 Q2	$9.51M	Buy	25,996 +8,422	+48%	+$2.93M	0.18%	72
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 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

DJE Kapital's RACE Position: Q2 2026 in Review

DJE Kapital increased its Ferrari (RACE) stake by 48% in Q2 2026, buying an estimated $2.93M and bringing the position to 25,996 shares worth $9.51M. The position accounts for 0.18% of the portfolio, ranked #72.

DJE Kapital first reported a position in RACE in Q4 2024 and has held it in 7 quarters since. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

DJE Kapital held 25,996 shares of Ferrari worth $9.51M as of Q2 2026.
DJE Kapital bought 8,422 Ferrari shares in Q2 2026, an estimated $2.93M.
Ferrari made up 0.18% of DJE Kapital's portfolio in Q2 2026, its #72 holding.
DJE Kapital first reported a position in Ferrari in Q4 2024 and has held it in 7 quarters since.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.