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Evelyn Partners Investment Management’s Ferrari RACE Stock Holding History

Evelyn Partners 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
Q1 		$15.8M Sell
46,583
-19,945
-30% -$6.98M 0.43% 50
2025
Q4 		$24.9M Buy
66,528
+2,156
+3% +$863K 0.69% 37
2025
Q3 		$31.1M Buy
64,372
+3,851
+6% +$1.85M 0.88% 28
2025
Q2 		$29.7M Buy
60,521
+36,868
+156% +$17.1M 0.91% 29
2025
Q1 		$10.1M Sell
23,653
-122
-0.5% -$54.9K 0.34% 55
2024
Q4 		$10.1M Buy
+23,775
New +$10.7M 0.33% 55

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

Evelyn Partners Investment Management's RACE Position: Q1 2026 in Review

Evelyn Partners Investment Management reduced its Ferrari (RACE) stake by 30% in Q1 2026, selling an estimated $6.98M and leaving 46,583 shares worth $15.8M. The position accounts for 0.43% of the portfolio, ranked #50.

Evelyn Partners Investment Management first reported a position in RACE in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.1M in Q3 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Evelyn Partners Investment Management held 46,583 shares of Ferrari worth $15.8M as of Q1 2026.
  • Evelyn Partners Investment Management sold 19,945 Ferrari shares in Q1 2026, an estimated $6.98M.
  • Ferrari made up 0.43% of Evelyn Partners Investment Management's portfolio in Q1 2026, its #50 holding.
  • Evelyn Partners Investment Management first reported a position in Ferrari in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Investment Management's Ferrari position peaked at $31.1M in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2026, filed 15 May 2026.