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Graham Capital Management’s Ferrari RACE Stock Holding History

Graham 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 		– Sell
-6,662
Closed -$2.22M – 1453
2026
Q1 		$2.22M Buy
+6,662
New +$2.33M 0.05% 260
2025
Q2 		– Sell
-731
Closed -$313K – 1561
2025
Q1 		$313K Buy
+731
New +$329K 0.01% 980
2023
Q4 		– Sell
-2,416
Closed -$714K – 1276
2023
Q3 		$714K Buy
+2,416
New +$750K 0.02% 450
2023
Q2 		– Sell
-1,786
Closed -$484K – 1250
2023
Q1 		$484K Buy
+1,786
New +$456K 0.01% 763
2022
Q3 		– Sell
-2,769
Closed -$508K – 1271
2022
Q2 		$508K Buy
+2,769
New +$551K 0.02% 666

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

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

Graham Capital Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 6,662 shares — an estimated $2.22M sold.

Graham Capital Management first reported a position in RACE in Q2 2022 and held it in 5 quarters. The position peaked at $2.22M in Q1 2026. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Graham Capital Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,662 Ferrari shares in Q2 2026, an estimated $2.22M.
  • Graham Capital Management first reported a position in Ferrari in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Ferrari position peaked at $2.22M in Q1 2026.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.