SPC
RACE icon

Stony Point Capital’s Ferrari RACE Stock Holding History

Stony Point Capital’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 		$18.3M Sell
54,021
-54,418
-50% -$19M 1.47% 21
2025
Q4 		$40.1M Buy
108,439
+2,623
+2% +$1.05M 2.94% 16
2025
Q3 		$51.3M Buy
105,816
+4,605
+5% +$2.21M 3.6% 16
2025
Q2 		$49.7M Buy
101,211
+1,959
+2% +$910K 3.76% 16
2025
Q1 		$42.5M Buy
99,252
+53,433
+117% +$24M 4.37% 3
2024
Q4 		$19.5M Hold
45,819
– – 4% 6
2024
Q3 		$21.5M Buy
45,819
+1,288
+3% +$578K 5.14% 3
2024
Q2 		$18.2M Sell
44,531
-12,125
-21% -$5.04M 4.67% 4
2024
Q1 		$24.7M Sell
56,656
-2,663
-4% -$1.03M 8.11% 1
2023
Q4 		$20.1M Sell
59,319
-2,245
-4% -$750K 6.63% 3
2023
Q3 		$18.2M Sell
61,564
-14,840
-19% -$4.61M 6.18% 1
2023
Q2 		$24.8M Buy
76,404
+3,228
+4% +$941K 8.06% 1
2023
Q1 		$19.8M Sell
73,176
-4,628
-6% -$1.18M 7.06% 1
2022
Q4 		$16.7M Sell
77,804
-2,574
-3% -$530K 5.91% 1
2022
Q3 		$14.9M Hold
80,378
– – 5.37% 2
2022
Q2 		$14.7M Buy
80,378
+4,900
+6% +$975K 5.21% 3
2022
Q1 		$16.5M Buy
75,478
+21,607
+40% +$4.82M 3.84% 9
2021
Q4 		$13.9M Buy
+53,871
New +$13.3M 2.61% 22

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stony Point Capital's RACE Position: Q1 2026 in Review

Stony Point Capital reduced its Ferrari (RACE) stake by 50% in Q1 2026, selling an estimated $19M and leaving 54,021 shares worth $18.3M. The position accounts for 1.47% of the portfolio, ranked #21.

Stony Point Capital first reported a position in RACE in Q4 2021 and has held it in 18 quarters since. The position peaked at $51.3M in Q3 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Stony Point Capital held 54,021 shares of Ferrari worth $18.3M as of Q1 2026.
  • Stony Point Capital sold 54,418 Ferrari shares in Q1 2026, an estimated $19M.
  • Ferrari made up 1.47% of Stony Point Capital's portfolio in Q1 2026, its #21 holding.
  • Stony Point Capital first reported a position in Ferrari in Q4 2021 and has held it in 18 quarters since.
  • Stony Point Capital's Ferrari position peaked at $51.3M in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Stony Point Capital's 13F filing for Q1 2026, filed 15 May 2026.