Highland Capital Management (Tennessee)’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.81M Hold
4,850
– – 0.08% 197
2026
Q1
$1.64M Hold
4,850
– – 0.09% 197
2025
Q4
$1.79M Sell
4,850
-550
-10% -$220K 0.09% 180
2025
Q3
$2.62M Buy
5,400
+450
+9% +$216K 0.13% 155
2025
Q2
$2.43M Sell
4,950
-100
-2% -$46.5K 0.13% 155
2025
Q1
$2.16M Sell
5,050
-400
-7% -$180K 0.13% 153
2024
Q4
$2.32M Sell
5,450
-150
-3% -$67.7K 0.13% 146
2024
Q3
$2.63M Hold
5,600
– – 0.15% 152
2024
Q2
$2.29M Sell
5,600
-200
-3% -$83.1K 0.14% 155
2024
Q1
$2.53M Hold
5,800
– – 0.15% 159
2023
Q4
$1.96M Buy
5,800
+50
+0.9% +$16.7K 0.12% 174
2023
Q3
$1.7M Buy
5,750
+350
+6% +$109K 0.12% 178
2023
Q2
$1.76M Sell
5,400
-50
-0.9% -$14.6K 0.11% 178
2023
Q1
$1.48M Buy
5,450
+100
+2% +$25.5K 0.11% 163
2022
Q4
$1.15M Buy
5,350
+50
+0.9% +$10.3K 0.08% 222
2022
Q3
$980K Buy
5,300
+50
+1% +$9.97K 0.08% 216
2022
Q2
$963K Hold
5,250
– – 0.07% 221
2022
Q1
$1.15M Buy
5,250
+50
+1% +$11.2K 0.07% 223
2021
Q4
$1.35M Buy
5,200
+450
+9% +$111K 0.08% 222
2021
Q3
$993K Sell
4,750
-100
-2% -$21.5K 0.06% 241
2021
Q2
$999K Hold
4,850
– – 0.06% 235
2021
Q1
$1.01M Sell
4,850
-100
-2% -$20.5K 0.06% 240
2020
Q4
$1.14M Buy
+4,950
New +$1.01M 0.07% 227

Other funds holding RACE

Highland Capital Management (Tennessee)'s RACE Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Ferrari (RACE) position steady in Q2 2026 at 4,850 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #197.

Highland Capital Management (Tennessee) first reported a position in RACE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.63M in Q3 2024. 716 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Highland Capital Management (Tennessee) held 4,850 shares of Ferrari worth $1.81M as of Q2 2026.
  • Highland Capital Management (Tennessee) left its Ferrari share count unchanged in Q2 2026.
  • Ferrari made up 0.08% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #197 holding.
  • Highland Capital Management (Tennessee) first reported a position in Ferrari in Q4 2020 and has held it in 23 quarters since.
  • Highland Capital Management (Tennessee)'s Ferrari position peaked at $2.63M in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.