Stephens Inc’s Ferrari RACE Stock Holding History

Stephens Inc’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	$298K	Hold	800	–	–	﹤0.01%	1079
2026 Q1	$271K	Sell	800 -339	-30%	-$119K	﹤0.01%	1084
2025 Q4	$421K	Sell	1,139 -266	-19%	-$106K	0.01%	902
2025 Q3	$682K	Buy	1,405 +201	+17%	+$96.3K	0.01%	754
2025 Q2	$591K	Sell	1,204 -21	-2%	-$9.76K	0.01%	778
2025 Q1	$524K	Sell	1,225 -14	-1%	-$6.29K	0.01%	800
2024 Q4	$526K	Buy	1,239 +6	+0.5%	+$2.71K	0.01%	820
2024 Q3	$580K	Buy	1,233 +9	+0.7%	+$4.04K	0.01%	781
2024 Q2	$500K	Buy	1,224 +43	+4%	+$17.9K	0.01%	797
2024 Q1	$515K	Buy	1,181 +181	+18%	+$70.1K	0.01%	795
2023 Q4	$338K	Hold	1,000	–	–	0.01%	892
2023 Q3	$296K	Hold	1,000	–	–	0.01%	909
2023 Q2	$325K	Hold	1,000	–	–	0.01%	891
2023 Q1	$271K	Hold	1,000	–	–	0.01%	919
2022 Q4	$214K	Buy	+1,000	New	+$206K	﹤0.01%	983
2022 Q2	–	Sell	-1,000	Closed	-$218K	–	1322
2022 Q1	$218K	Hold	1,000	–	–	﹤0.01%	1145
2021 Q4	$259K	Hold	1,000	–	–	﹤0.01%	1100
2021 Q3	$209K	Sell	1,000 -50	-5%	-$10.7K	﹤0.01%	1202
2021 Q2	$216K	Buy	1,050 +50	+5%	+$10.4K	﹤0.01%	1176
2021 Q1	$209K	Hold	1,000	–	–	﹤0.01%	1153
2020 Q4	$230K	Buy	+1,000	New	+$204K	﹤0.01%	1038

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stephens Inc's RACE Position: Q2 2026 in Review

Stephens Inc held its Ferrari (RACE) position steady in Q2 2026 at 800 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Stephens Inc first reported a position in RACE in Q4 2020 and has held it in 21 quarters since. The position peaked at $682K in Q3 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Stephens Inc held 800 shares of Ferrari worth $298K as of Q2 2026.
Stephens Inc left its Ferrari share count unchanged in Q2 2026.
Ferrari made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1079 holding.
Stephens Inc first reported a position in Ferrari in Q4 2020 and has held it in 21 quarters since.
Stephens Inc's Ferrari position peaked at $682K in Q3 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.