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DLK Investment Management’s Ferrari RACE Stock Holding History

DLK Investment Management’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
-14,898
Closed -$5.04M – 120
2026
Q1 		$5.04M Buy
+14,898
New +$5.21M 1.99% 25

Other funds holding RACE

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

DLK Investment Management's RACE Position: Q2 2026 in Review

DLK Investment Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 14,898 shares — an estimated $5.04M sold.

DLK Investment Management first reported a position in RACE in Q1 2026 and held it in 1 quarter. The position peaked at $5.04M in Q1 2026. 106 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • DLK Investment Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
  • DLK Investment Management sold 14,898 Ferrari shares in Q2 2026, an estimated $5.04M.
  • DLK Investment Management first reported a position in Ferrari in Q1 2026 and held it in 1 quarter.
  • DLK Investment Management's Ferrari position peaked at $5.04M in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.