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Thornburg Investment Management’s Ferrari RACE Stock Holding History

Thornburg Investment 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 		$32.5M Buy
96,042
+7,933
+9% +$2.78M 0.34% 42
2025
Q4 		$32.6M Sell
88,109
-826
-0.9% -$331K 0.41% 43
2025
Q3 		$43.2M Buy
88,935
+7,852
+10% +$3.76M 0.56% 33
2025
Q2 		$39.8M Sell
81,083
-3,677
-4% -$1.71M 0.51% 37
2025
Q1 		$363M Sell
84,760
-200
-0.2% -$89.9K 0.51% 40
2024
Q4 		$36.1M Buy
84,960
+1,919
+2% +$866K 0.48% 41
2024
Q3 		$39M Buy
83,041
+3,520
+4% +$1.58M 0.51% 44
2024
Q2 		$32.5M Sell
79,521
-1,233
-2% -$513K 0.46% 44
2024
Q1 		$35.2M Sell
80,754
-35,470
-31% -$13.7M 0.49% 40
2023
Q4 		$39.3M Sell
116,224
-515
-0.4% -$172K 0.57% 37
2023
Q3 		$34.5M Sell
116,739
-3,202
-3% -$994K 0.57% 39
2023
Q2 		$39M Sell
119,941
-3,938
-3% -$1.15M 0.63% 38
2023
Q1 		$33.6M Sell
123,879
-30,835
-20% -$7.88M 0.55% 42
2022
Q4 		$33.2M Sell
154,714
-32,784
-17% -$6.76M 0.56% 44
2022
Q3 		$34.7M Sell
187,498
-9,719
-5% -$1.94M 0.61% 37
2022
Q2 		$36.2M Sell
197,217
-16,624
-8% -$3.31M 0.55% 43
2022
Q1 		$46.6M Sell
213,841
-60,018
-22% -$13.4M 0.61% 35
2021
Q4 		$70.9M Sell
273,859
-33,152
-11% -$8.17M 0.83% 29
2021
Q3 		$64.2M Sell
307,011
-15,033
-5% -$3.23M 0.79% 33
2021
Q2 		$66.4M Buy
322,044
+2,156
+0.7% +$450K 0.76% 34
2021
Q1 		$66.9M Sell
319,888
-7,463
-2% -$1.53M 0.78% 34
2020
Q4 		$75.1M Buy
327,351
+114,492
+54% +$23.4M 0.89% 26
2020
Q3 		$39.2M Buy
+212,859
New +$39.6M 0.52% 59

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

Thornburg Investment Management's RACE Position: Q1 2026 in Review

Thornburg Investment Management increased its Ferrari (RACE) stake by 9% in Q1 2026, buying an estimated $2.78M and bringing the position to 96,042 shares worth $32.5M. The position accounts for 0.34% of the portfolio, ranked #42.

Thornburg Investment Management first reported a position in RACE in Q3 2020 and has held it in 23 quarters since. The position peaked at $363M in Q1 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Thornburg Investment Management held 96,042 shares of Ferrari worth $32.5M as of Q1 2026.
  • Thornburg Investment Management bought 7,933 Ferrari shares in Q1 2026, an estimated $2.78M.
  • Ferrari made up 0.34% of Thornburg Investment Management's portfolio in Q1 2026, its #42 holding.
  • Thornburg Investment Management first reported a position in Ferrari in Q3 2020 and has held it in 23 quarters since.
  • Thornburg Investment Management's Ferrari position peaked at $363M in Q1 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.