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RACE icon

Forte Capital’s Ferrari RACE Stock Holding History

Forte Capital’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
2025
Q2 		$926K Sell
1,886
-20
-1% -$9.29K 0.1% 127
2025
Q1 		$816K Sell
1,906
-62
-3% -$27.9K 0.1% 130
2024
Q4 		$836K Sell
1,968
-8
-0.4% -$3.61K 0.09% 127
2024
Q3 		$929K Buy
1,976
+202
+11% +$90.6K 0.11% 121
2024
Q2 		$724K Buy
1,774
+5
+0.3% +$2.08K 0.09% 126
2024
Q1 		$771K Buy
1,769
+721
+69% +$279K 0.1% 123
2023
Q4 		$355K Buy
1,048
+315
+43% +$105K 0.05% 174
2023
Q3 		$217K Buy
+733
New +$228K 0.03% 203

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forte Capital's RACE Position: Q2 2025 in Review

Forte Capital reduced its Ferrari (RACE) stake by 1% in Q2 2025, selling an estimated $9.29K and leaving 1,886 shares worth $926K. The position accounts for 0.1% of the portfolio, ranked #127.

Forte Capital first reported a position in RACE in Q3 2023 and has held it in 8 quarters since. The position peaked at $929K in Q3 2024. 776 funds tracked by Wall St. Rank hold RACE as of Q2 2025.

  • Forte Capital held 1,886 shares of Ferrari worth $926K as of Q2 2025.
  • Forte Capital sold 20 Ferrari shares in Q2 2025, an estimated $9.29K.
  • Ferrari made up 0.1% of Forte Capital's portfolio in Q2 2025, its #127 holding.
  • Forte Capital first reported a position in Ferrari in Q3 2023 and has held it in 8 quarters since.
  • Forte Capital's Ferrari position peaked at $929K in Q3 2024.
  • 776 funds tracked by Wall St. Rank held Ferrari as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.