QCM
RACE icon

QRG Capital Management’s Ferrari RACE Stock Holding History

QRG 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 		$645K Buy
1,733
+85
+5% +$29.6K 0.01% 778
2026
Q1 		$557K Sell
1,648
-461
-22% -$161K 0.01% 744
2025
Q4 		$780K Sell
2,109
-65
-3% -$26K 0.01% 614
2025
Q3 		$1.05M Sell
2,174
-17
-0.8% -$8.14K 0.01% 512
2025
Q2 		$1.08M Buy
2,191
+8
+0.4% +$3.72K 0.01% 591
2025
Q1 		$934K Buy
2,183
+1,532
+235% +$689K 0.01% 603
2024
Q4 		$277K Buy
651
+82
+14% +$37K ﹤0.01% 932
2024
Q3 		$267K Buy
+569
New +$255K ﹤0.01% 948
2024
Q2 		– Sell
-517
Closed -$225K – 1073
2024
Q1 		$225K Buy
+517
New +$200K ﹤0.01% 981

Other funds holding RACE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $201M AUM
SAM
Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return