LCM
RACE icon

Lattice Capital Management’s Ferrari RACE Stock Holding History

Lattice 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
Q1 		$240K Hold
700
– – 0.42% 18
2025
Q4 		$259K Hold
700
– – 0.36% 20
2025
Q3 		$340K Hold
700
– – 0.33% 21
2025
Q2 		$344K Hold
700
– – 0.38% 20
2025
Q1 		$300K Hold
700
– – 0.31% 20
2024
Q4 		$297K Hold
700
– – 0.25% 25
2024
Q3 		$329K Hold
700
– – 0.3% 22
2024
Q2 		$286K Buy
+700
New +$291K 0.01% 28

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lattice Capital Management's RACE Position: Q1 2026 in Review

Lattice Capital Management held its Ferrari (RACE) position steady in Q1 2026 at 700 shares worth $240K. The position accounts for 0.42% of the portfolio, ranked #18.

Lattice Capital Management first reported a position in RACE in Q2 2024 and has held it in 8 quarters since. The position peaked at $344K in Q2 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Lattice Capital Management held 700 shares of Ferrari worth $240K as of Q1 2026.
  • Lattice Capital Management left its Ferrari share count unchanged in Q1 2026.
  • Ferrari made up 0.42% of Lattice Capital Management's portfolio in Q1 2026, its #18 holding.
  • Lattice Capital Management first reported a position in Ferrari in Q2 2024 and has held it in 8 quarters since.
  • Lattice Capital Management's Ferrari position peaked at $344K in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Lattice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.