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Stonebridge Capital Management’s Ferrari RACE Stock Holding History

Stonebridge 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 		$2.35M Sell
6,319
-978
-13% -$340K 1.13% 25
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

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

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

Stonebridge Capital Management reduced its Ferrari (RACE) stake by 13% in Q2 2026, selling an estimated $340K and leaving 6,319 shares worth $2.35M. The position accounts for 1.13% of the portfolio, ranked #25.

Stonebridge Capital Management first reported a position in RACE in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.12M in Q3 2024. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Stonebridge Capital Management held 6,319 shares of Ferrari worth $2.35M as of Q2 2026.
  • Stonebridge Capital Management sold 978 Ferrari shares in Q2 2026, an estimated $340K.
  • Ferrari made up 1.13% of Stonebridge Capital Management's portfolio in Q2 2026, its #25 holding.
  • Stonebridge Capital Management first reported a position in Ferrari in Q1 2021 and has held it in 20 quarters since.
  • Stonebridge Capital Management's Ferrari position peaked at $6.12M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.