Rockefeller Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.6M | Sell |
165,533
-5,603
| -3% | -$1.95M | 0.09% | 198 |
|
|
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
BOI
Rockefeller Capital Management's RACE Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Ferrari (RACE) stake by 3.3% in Q2 2026, selling an estimated $1.95M and leaving 165,533 shares worth $61.6M. The position accounts for 0.09% of the portfolio, ranked #198.
Rockefeller Capital Management first reported a position in RACE in Q1 2019 and has held it in 28 quarters since. 716 funds tracked by Wall St. Rank hold RACE as of Q2 2026.
- Rockefeller Capital Management held 165,533 shares of Ferrari worth $61.6M as of Q2 2026.
- Rockefeller Capital Management sold 5,603 Ferrari shares in Q2 2026, an estimated $1.95M.
- Ferrari made up 0.09% of Rockefeller Capital Management's portfolio in Q2 2026, its #198 holding.
- Rockefeller Capital Management first reported a position in Ferrari in Q1 2019 and has held it in 28 quarters since.
- 716 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.