SC
RACE icon

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
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

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 $413B AUM 44.57% 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

Sapient Capital's RACE Position: Q2 2026 in Review

Sapient Capital sold out of Ferrari (RACE) in Q2 2026, closing a stake of 40,244 shares — an estimated $13.4M sold.

Sapient Capital first reported a position in RACE in Q4 2023 and held it in 10 quarters. The position peaked at $32.1M in Q2 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Sapient Capital reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 40,244 Ferrari shares in Q2 2026, an estimated $13.4M.
  • Sapient Capital first reported a position in Ferrari in Q4 2023 and held it in 10 quarters.
  • Sapient Capital's Ferrari position peaked at $32.1M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.