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RC
Roundview Capital’s
Ferrari
RACE
Stock Holding History
Roundview Capital’s Portfolio
RACE Stock Details
RACE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.41M
Sell
4,154
-2,730
-40%
-$955K
0.09%
187
2025
Q4
$2.54M
Sell
6,884
-782
-10%
-$313K
0.16%
129
2025
Q3
$3.72M
Sell
7,666
-40
-0.5%
-$19.2K
0.24%
100
2025
Q2
$3.78M
Buy
7,706
+2,230
+41%
+$1.04M
0.25%
95
2025
Q1
$2.34M
Buy
5,476
+1,307
+31%
+$588K
0.17%
124
2024
Q4
$1.77M
Buy
4,169
+227
+6%
+$102K
0.12%
156
2024
Q3
$1.85M
Buy
3,942
+225
+6%
+$101K
0.13%
149
2024
Q2
$1.52M
Buy
3,717
+947
+34%
+$394K
0.12%
162
2024
Q1
$1.21M
Buy
2,770
+1,424
+106%
+$552K
0.1%
187
2023
Q4
$456K
Buy
1,346
+205
+18%
+$68.4K
0.04%
254
2023
Q3
$337K
Hold
1,141
–
–
0.03%
264
2023
Q2
$371K
Hold
1,141
–
–
0.04%
259
2023
Q1
$309K
Buy
1,141
+40
+4%
+$10.2K
0.03%
277
2022
Q4
$236K
Buy
+1,101
New
+$227K
0.03%
276
Other funds holding RACE
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
Paris, France
$367B AUM
31.23%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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