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 Q2	–	Sell	-700	Closed	-$240K	–	17
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 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

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

Lattice Capital Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 700 shares — an estimated $240K sold.

Lattice Capital Management first reported a position in RACE in Q2 2024 and held it in 8 quarters. The position peaked at $344K in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Lattice Capital Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Lattice Capital Management sold 700 Ferrari shares in Q2 2026, an estimated $240K.
Lattice Capital Management first reported a position in Ferrari in Q2 2024 and held it in 8 quarters.
Lattice Capital Management's Ferrari position peaked at $344K in Q2 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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