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Steadfast Capital Management’s Ferrari RACE Stock Holding History

Steadfast Capital Management’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 		$71.7M Buy
+192,600
New +$67M 2.2% 15
2020
Q4 		– Sell
-19,590
Closed -$3.61M – 90
2020
Q3 		$3.61M Buy
+19,590
New +$3.64M 0.04% 81

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

Steadfast Capital Management's RACE Position: Q2 2026 in Review

Steadfast Capital Management opened a new position in Ferrari (RACE) in Q2 2026: 192,600 shares worth $71.7M. The stake represents 2.2% of the portfolio and ranks #15 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in RACE as recently as Q3 2020.

Steadfast Capital Management first reported a position in RACE in Q3 2020 and has held it in 2 quarters since. 713 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Steadfast Capital Management held 192,600 shares of Ferrari worth $71.7M as of Q2 2026.
  • Ferrari was a new Steadfast Capital Management position in Q2 2026.
  • Ferrari made up 2.2% of Steadfast Capital Management's portfolio in Q2 2026, its #15 holding.
  • Steadfast Capital Management first reported a position in Ferrari in Q3 2020 and has held it in 2 quarters since.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.