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Evergreen Capital Management’s Ferrari RACE Stock Holding History

Evergreen Capital 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 		$1.55M Buy
4,166
+545
+15% +$190K 0.03% 387
2026
Q1 		$1.23M Buy
3,621
+1,225
+51% +$429K 0.03% 441
2025
Q4 		$885K Buy
2,396
+5
+0.2% +$2K 0.02% 502
2025
Q3 		$1.16M Buy
2,391
+463
+24% +$222K 0.03% 371
2025
Q2 		$946K Buy
1,928
+26
+1% +$12.1K 0.03% 376
2025
Q1 		$814K Buy
1,902
+256
+16% +$115K 0.03% 370
2024
Q4 		$699K Buy
1,646
+14
+0.9% +$6.32K 0.02% 409
2024
Q3 		$767K Buy
1,632
+67
+4% +$30K 0.03% 379
2024
Q2 		$639K Buy
1,565
+94
+6% +$39.1K 0.02% 407
2024
Q1 		$641K Hold
1,471
– – 0.02% 378
2023
Q4 		$498K Buy
1,471
+9
+0.6% +$3K 0.02% 424
2023
Q3 		$432K Sell
1,462
-14
-0.9% -$4.35K 0.02% 429
2023
Q2 		$480K Buy
1,476
+15
+1% +$4.37K 0.02% 400
2023
Q1 		$396K Buy
1,461
+16
+1% +$4.09K 0.02% 424
2022
Q4 		$310K Buy
+1,445
New +$298K 0.01% 476
2022
Q1 		– Sell
-847
Closed -$219K – 677
2021
Q4 		$219K Buy
+847
New +$209K 0.01% 572
2020
Q1 		– Sell
-1,472
Closed -$244K – 469
2019
Q4 		$244K Sell
1,472
-3
-0.2% -$485 0.02% 387
2019
Q3 		$227K Sell
1,475
-23
-2% -$3.67K 0.02% 364
2019
Q2 		$243K Buy
+1,498
New +$216K 0.02% 348
2018
Q4 		– Sell
-1,507
Closed -$206K – 403
2018
Q3 		$206K Buy
1,507
+4
+0.3% +$526 0.02% 361
2018
Q2 		$203K Buy
+1,503
New +$198K 0.02% 337

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

Evergreen Capital Management's RACE Position: Q2 2026 in Review

Evergreen Capital Management increased its Ferrari (RACE) stake by 15% in Q2 2026, buying an estimated $190K and bringing the position to 4,166 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #387.

Evergreen Capital Management first reported a position in RACE in Q2 2018 and has held it in 21 quarters since. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Evergreen Capital Management held 4,166 shares of Ferrari worth $1.55M as of Q2 2026.
  • Evergreen Capital Management bought 545 Ferrari shares in Q2 2026, an estimated $190K.
  • Ferrari made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #387 holding.
  • Evergreen Capital Management first reported a position in Ferrari in Q2 2018 and has held it in 21 quarters since.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.