Stonebridge Capital Management’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.47M Buy
+7,297
New +$2.55M 1.12% 28
2025
Q2
$5.59M Hold
11,396
2.19% 14
2025
Q1
$4.88M Sell
11,396
-1,315
-10% -$591K 2.11% 16
2024
Q4
$5.4M Sell
12,711
-300
-2% -$135K 2.21% 14
2024
Q3
$6.12M Buy
13,011
+50
+0.4% +$22.4K 2.43% 12
2024
Q2
$5.29M Sell
12,961
-190
-1% -$79K 2.26% 15
2024
Q1
$5.73M Buy
13,151
+150
+1% +$58.1K 2.56% 12
2023
Q4
$4.4M Sell
13,001
-25
-0.2% -$8.35K 2.15% 17
2023
Q3
$3.85M Sell
13,026
-2,587
-17% -$803K 2.1% 16
2023
Q2
$5.08M Sell
15,613
-949
-6% -$276K 2.37% 14
2023
Q1
$4.49M Hold
16,562
2.16% 16
2022
Q4
$3.55M Sell
16,562
-525
-3% -$108K 1.7% 19
2022
Q3
$3.16M Sell
17,087
-600
-3% -$120K 1.63% 20
2022
Q2
$3.25M Sell
17,687
-1,125
-6% -$224K 1.48% 22
2022
Q1
$4.1M Buy
18,812
+625
+3% +$140K 1.48% 22
2021
Q4
$4.71M Sell
18,187
-425
-2% -$105K 1.64% 19
2021
Q3
$3.89M Sell
18,612
-75
-0.4% -$16.1K 1.43% 23
2021
Q2
$3.85M Buy
18,687
+527
+3% +$110K 1.4% 23
2021
Q1
$3.8M Buy
+18,160
New +$3.72M 1.45% 24

Other funds holding RACE

Stonebridge Capital Management's RACE Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Ferrari (RACE) in Q1 2026: 7,297 shares worth $2.47M. The stake represents 1.12% of the portfolio and ranks #28 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in RACE as recently as Q2 2025.

Stonebridge Capital Management first reported a position in RACE in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.12M in Q3 2024. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Stonebridge Capital Management held 7,297 shares of Ferrari worth $2.47M as of Q1 2026.
  • Ferrari was a new Stonebridge Capital Management position in Q1 2026.
  • Ferrari made up 1.12% of Stonebridge Capital Management's portfolio in Q1 2026, its #28 holding.
  • Stonebridge Capital Management first reported a position in Ferrari in Q1 2021 and has held it in 19 quarters since.
  • Stonebridge Capital Management's Ferrari position peaked at $6.12M in Q3 2024.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.