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Sapient Capital’s Ferrari RACE Stock Holding History

Sapient 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
Q3 		$270K Buy
+687
New +$275K ﹤0.01% 338
2026
Q2 		– Sell
-40,244
Closed -$13.4M – 462
2026
Q1 		$13.4M Sell
40,244
-22,781
-36% -$7.97M 0.2% 71
2025
Q4 		$23.6M Sell
63,025
-1,013
-2% -$405K 0.33% 48
2025
Q3 		$30.9M Sell
64,038
-1,708
-3% -$818K 0.48% 41
2025
Q2 		$32.1M Sell
65,746
-1,720
-3% -$799K 0.58% 35
2025
Q1 		$28.6M Buy
67,466
+144
+0.2% +$64.8K 0.56% 39
2024
Q4 		$28.7M Buy
67,322
+653
+1% +$295K 0.55% 40
2024
Q3 		$31.2M Sell
66,669
-603
-0.9% -$270K 0.63% 35
2024
Q2 		$27.4M Sell
67,272
-368
-0.5% -$153K 0.57% 36
2024
Q1 		$29.5M Sell
67,640
-125
-0.2% -$48.4K 0.65% 35
2023
Q4 		$22.8M Buy
+67,765
New +$22.6M 0.59% 40

Other funds holding RACE

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Sapient Capital's RACE Position: Q3 2026 in Review

Sapient Capital opened a new position in Ferrari (RACE) in Q3 2026: 687 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Sapient Capital previously reported a position in RACE as recently as Q1 2026.

Sapient Capital first reported a position in RACE in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.1M in Q2 2025. 22 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

  • Sapient Capital held 687 shares of Ferrari worth $270K as of Q3 2026.
  • Ferrari was a new Sapient Capital position in Q3 2026.
  • Ferrari made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #338 holding.
  • Sapient Capital first reported a position in Ferrari in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Ferrari position peaked at $32.1M in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.