Hollencrest Capital Management’s Ferrari RACE Stock Holding History

Hollencrest 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	$52.1K	Sell	140 -200	-59%	-$69.6K	﹤0.01%	564
2026 Q1	$115K	Buy	340 +100	+42%	+$35K	﹤0.01%	399
2025 Q4	$88.7K	Buy	240 +100	+71%	+$40K	﹤0.01%	463
2025 Q3	$67.9K	Hold	140	–	–	﹤0.01%	500
2025 Q2	$68.7K	Hold	140	–	–	﹤0.01%	462
2025 Q1	$59.9K	Hold	140	–	–	﹤0.01%	484
2024 Q4	$59.5K	Hold	140	–	–	﹤0.01%	507
2024 Q3	$65.8K	Hold	140	–	–	﹤0.01%	466
2024 Q2	$57.2K	Hold	140	–	–	﹤0.01%	485
2024 Q1	$61K	Hold	140	–	–	﹤0.01%	452
2023 Q4	$47.4K	Hold	140	–	–	﹤0.01%	496
2023 Q3	$41.4K	Hold	140	–	–	﹤0.01%	510
2023 Q2	$45.5K	Hold	140	–	–	﹤0.01%	505
2023 Q1	$37.9K	Hold	140	–	–	﹤0.01%	523
2022 Q4	$30K	Buy	+140	New	+$28.9K	﹤0.01%	540

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Ferrari (RACE) stake by 59% in Q2 2026, selling an estimated $69.6K and leaving 140 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Hollencrest Capital Management first reported a position in RACE in Q4 2022 and has held it in 15 quarters since. The position peaked at $115K in Q1 2026. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Hollencrest Capital Management held 140 shares of Ferrari worth $52.1K as of Q2 2026.
Hollencrest Capital Management sold 200 Ferrari shares in Q2 2026, an estimated $69.6K.
Ferrari made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #564 holding.
Hollencrest Capital Management first reported a position in Ferrari in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Ferrari position peaked at $115K in Q1 2026.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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