RC
RACE icon

Roundview Capital’s Ferrari RACE Stock Holding History

Roundview 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
2026
Q2 		– Sell
-4,154
Closed -$1.41M – 369
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Roundview Capital's RACE Position: Q2 2026 in Review

Roundview Capital sold out of Ferrari (RACE) in Q2 2026, closing a stake of 4,154 shares — an estimated $1.41M sold.

Roundview Capital first reported a position in RACE in Q4 2022 and held it in 14 quarters. The position peaked at $3.78M in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Roundview Capital reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
  • Roundview Capital sold 4,154 Ferrari shares in Q2 2026, an estimated $1.41M.
  • Roundview Capital first reported a position in Ferrari in Q4 2022 and held it in 14 quarters.
  • Roundview Capital's Ferrari position peaked at $3.78M in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.