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Lindbrook Capital’s Ferrari RACE Stock Holding History

Lindbrook Capital’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
2025
Q1 		$248K Sell
580
-5
-0.9% -$2.25K 0.02% 355
2024
Q4 		$249K Buy
585
+12
+2% +$5.42K 0.02% 344
2024
Q3 		$269K Buy
573
+78
+16% +$35K 0.02% 329
2024
Q2 		$202K Buy
495
+1
+0.2% +$416 0.02% 364
2024
Q1 		$215K Sell
494
-14
-3% -$5.42K 0.02% 348
2023
Q4 		$172K Buy
508
+38
+8% +$12.7K 0.02% 378
2023
Q3 		$139K Buy
470
+6
+1% +$1.86K 0.02% 394
2023
Q2 		$151K Sell
464
-55
-11% -$16K 0.02% 391
2023
Q1 		$141K Sell
519
-23
-4% -$5.87K 0.02% 392
2022
Q4 		$116K Sell
542
-4
-0.7% -$824 0.01% 450
2022
Q3 		$101K Buy
546
+5
+0.9% +$997 0.02% 426
2022
Q2 		$99K Buy
541
+28
+5% +$5.57K 0.02% 442
2022
Q1 		$112K Sell
513
-51
-9% -$11.4K 0.02% 431
2021
Q4 		$146K Buy
564
+5
+0.9% +$1.23K 0.02% 385
2021
Q3 		$117K Buy
559
+3
+0.5% +$644 0.03% 239
2021
Q2 		$115K Sell
556
-34
-6% -$7.09K 0.03% 267
2021
Q1 		$123K Buy
590
+38
+7% +$7.78K 0.03% 238
2020
Q4 		$127K Hold
552
– – 0.03% 201
2020
Q3 		$102K Buy
552
+3
+0.5% +$558 0.03% 202
2020
Q2 		$94K Buy
549
+54
+11% +$8.7K 0.03% 219
2020
Q1 		$76K Sell
495
-450
-48% -$72.6K 0.03% 228
2019
Q4 		$156K Sell
945
-1
-0.1% -$162 0.05% 178
2019
Q3 		$146K Hold
946
– – 0.06% 177
2019
Q2 		$152K Hold
946
– – 0.06% 172
2019
Q1 		$126K Sell
946
-9
-0.9% -$1.1K 0.05% 192
2018
Q4 		$94K Buy
+955
New +$107K 0.05% 211

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lindbrook Capital's RACE Position: Q1 2025 in Review

Lindbrook Capital reduced its Ferrari (RACE) stake by 0.85% in Q1 2025, selling an estimated $2.25K and leaving 580 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #355.

Lindbrook Capital first reported a position in RACE in Q4 2018 and has held it in 26 quarters since. The position peaked at $269K in Q3 2024. 748 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

  • Lindbrook Capital held 580 shares of Ferrari worth $248K as of Q1 2025.
  • Lindbrook Capital sold 5 Ferrari shares in Q1 2025, an estimated $2.25K.
  • Ferrari made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #355 holding.
  • Lindbrook Capital first reported a position in Ferrari in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Ferrari position peaked at $269K in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.