SAM
RACE icon

Stenahm Asset Management’s Ferrari RACE Stock Holding History

Stenahm Asset 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
Q1 		– Sell
-940
Closed -$347K – 26
2025
Q4 		$347K Buy
940
+170
+22% +$68K 0.17% 23
2025
Q3 		$374K Sell
770
-11,400
-94% -$5.46M 0.21% 19
2025
Q2 		$5.97M Buy
12,170
+4,470
+58% +$2.08M 2.6% 13
2025
Q1 		$3.29M Buy
+7,700
New +$3.46M 1.34% 21

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stenahm Asset Management's RACE Position: Q1 2026 in Review

Stenahm Asset Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 940 shares — an estimated $347K sold.

Stenahm Asset Management first reported a position in RACE in Q1 2025 and held it in 4 quarters. The position peaked at $5.97M in Q2 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Stenahm Asset Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Stenahm Asset Management sold 940 Ferrari shares in Q1 2026, an estimated $347K.
  • Stenahm Asset Management first reported a position in Ferrari in Q1 2025 and held it in 4 quarters.
  • Stenahm Asset Management's Ferrari position peaked at $5.97M in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Stenahm Asset Management's 13F filing for Q1 2026, filed 15 May 2026.