Rockefeller Capital Management
RACE icon

Rockefeller Capital Management’s Ferrari RACE Stock Holding History

Rockefeller 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 		$57.9M Buy
171,136
+128,945
+306% +$45.1M 0.1% 189
2025
Q4 		$15.6M Buy
42,191
+27,159
+181% +$10.9M 0.03% 504
2025
Q3 		$7.29M Buy
15,032
+488
+3% +$234K 0.01% 718
2025
Q2 		$7.14M Buy
+14,544
New +$6.76M 0.02% 706
2025
Q1 		– Sell
-11,691
Closed -$4.97M – 1724
2024
Q4 		$4.97M Buy
11,691
+1,050
+10% +$474K 0.01% 722
2024
Q3 		$5M Sell
10,641
-1,369
-11% -$614K 0.01% 706
2024
Q2 		$4.91M Sell
12,010
-8,805
-42% -$3.66M 0.01% 692
2024
Q1 		$9.07M Buy
20,815
+8,905
+75% +$3.45M 0.03% 533
2023
Q4 		$4.03M Buy
+11,910
New +$3.98M 0.01% 699
2023
Q3 		– Sell
-9,155
Closed -$2.98M – 1757
2023
Q2 		$2.98M Sell
9,155
-411
-4% -$120K 0.01% 727
2023
Q1 		$2.59M Sell
9,566
-103
-1% -$26.3K 0.01% 734
2022
Q4 		$2.07M Buy
9,669
+643
+7% +$133K 0.01% 739
2022
Q3 		$1.67M Buy
9,026
+964
+12% +$192K 0.01% 823
2022
Q2 		$1.48M Buy
8,062
+5,258
+188% +$1.05M 0.01% 861
2022
Q1 		$610K Buy
2,804
+1,260
+82% +$281K ﹤0.01% 1246
2021
Q4 		$398K Buy
1,544
+297
+24% +$73.2K ﹤0.01% 1396
2021
Q3 		$260K Buy
1,247
+460
+58% +$98.7K ﹤0.01% 1498
2021
Q2 		$161K Buy
787
+529
+205% +$110K ﹤0.01% 1598
2021
Q1 		$53K Buy
258
+59
+30% +$12.1K ﹤0.01% 1866
2020
Q4 		$45K Buy
199
+25
+14% +$5.1K ﹤0.01% 1722
2020
Q3 		$32K Sell
174
-112
-39% -$20.8K ﹤0.01% 1642
2020
Q2 		$49K Sell
286
-507
-64% -$81.7K ﹤0.01% 1416
2020
Q1 		$121K Buy
793
+126
+19% +$20.3K ﹤0.01% 968
2019
Q4 		$110K Buy
667
+184
+38% +$29.8K ﹤0.01% 937
2019
Q3 		$74K Hold
483
– – ﹤0.01% 868
2019
Q2 		$78K Sell
483
-82
-15% -$11.8K ﹤0.01% 741
2019
Q1 		$76K Buy
+565
New +$69.2K ﹤0.01% 825

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

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

Rockefeller Capital Management increased its Ferrari (RACE) stake by 306% in Q1 2026, buying an estimated $45.1M and bringing the position to 171,136 shares worth $57.9M. The position accounts for 0.1% of the portfolio, ranked #189.

Rockefeller Capital Management first reported a position in RACE in Q1 2019 and has held it in 27 quarters since. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Rockefeller Capital Management held 171,136 shares of Ferrari worth $57.9M as of Q1 2026.
  • Rockefeller Capital Management bought 128,945 Ferrari shares in Q1 2026, an estimated $45.1M.
  • Ferrari made up 0.1% of Rockefeller Capital Management's portfolio in Q1 2026, its #189 holding.
  • Rockefeller Capital Management first reported a position in Ferrari in Q1 2019 and has held it in 27 quarters since.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.