WCM Investment 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 | – | Sell |
-424,528
| Closed | -$158M | – | 280 |
|
|
2025
Q4 | $158M | Sell |
424,528
-9,081
| -2% | -$3.63M | 0.33% | 45 |
|
|
2025
Q3 | $209M | Sell |
433,609
-19,579
| -4% | -$9.38M | 0.43% | 39 |
|
|
2025
Q2 | $223M | Sell |
453,188
-297,316
| -40% | -$138M | 0.51% | 36 |
|
|
2025
Q1 | $322M | Sell |
750,504
-40,101
| -5% | -$18M | 0.83% | 36 |
|
|
2024
Q4 | $337M | Sell |
790,605
-134,423
| -15% | -$60.7M | 0.79% | 41 |
|
|
2024
Q3 | $436M | Sell |
925,028
-11,002
| -1% | -$4.93M | 0.99% | 38 |
|
|
2024
Q2 | $383M | Sell |
936,030
-133,490
| -12% | -$55.5M | 0.91% | 37 |
|
|
2024
Q1 | $466M | Sell |
1,069,520
-40,004
| -4% | -$15.5M | 1.11% | 35 |
|
|
2023
Q4 | $374M | Sell |
1,109,524
-558,021
| -33% | -$186M | 1.03% | 33 |
|
|
2023
Q3 | $493M | Sell |
1,667,545
-29,808
| -2% | -$9.25M | 1.45% | 26 |
|
|
2023
Q2 | $554M | Sell |
1,697,353
-88,233
| -5% | -$25.7M | 1.65% | 24 |
|
|
2023
Q1 | $484M | Sell |
1,785,586
-55,696
| -3% | -$14.2M | 1.55% | 23 |
|
|
2022
Q4 | $394M | Sell |
1,841,282
-126,889
| -6% | -$26.2M | 1.32% | 22 |
|
|
2022
Q3 | $367M | Sell |
1,968,171
-92,449
| -4% | -$18.4M | 1.32% | 22 |
|
|
2022
Q2 | $381M | Sell |
2,060,620
-131,532
| -6% | -$26.2M | 1.37% | 21 |
|
|
2022
Q1 | $478M | Sell |
2,192,152
-238,799
| -10% | -$53.3M | 1.33% | 22 |
|
|
2021
Q4 | $629M | Buy |
2,430,951
+44,907
| +2% | +$11.1M | 1.42% | 19 |
|
|
2021
Q3 | $499M | Buy |
2,386,044
+72,713
| +3% | +$15.6M | 1.15% | 24 |
|
|
2021
Q2 | $477M | Buy |
2,313,331
+660,422
| +40% | +$138M | 1.21% | 20 |
|
|
2021
Q1 | $346M | Buy |
1,652,909
+290,563
| +21% | +$59.5M | 0.95% | 23 |
|
|
2020
Q4 | $313M | Buy |
1,362,346
+57,771
| +4% | +$11.8M | 0.85% | 25 |
|
|
2020
Q3 | $240M | Buy |
1,304,575
+61,792
| +5% | +$11.5M | 0.84% | 25 |
|
|
2020
Q2 | $213M | Buy |
1,242,783
+502,582
| +68% | +$81M | 0.82% | 19 |
|
|
2020
Q1 | $116M | Buy |
+740,201
| New | +$119M | 0.64% | 30 |
|
|
2018
Q3 | – | Sell |
-1,190,092
| Closed | -$161M | – | 85 |
|
|
2018
Q2 | $161M | Buy |
1,190,092
+56,734
| +5% | +$7.46M | 1.66% | 11 |
|
|
2018
Q1 | $137M | Buy |
1,133,358
+92,191
| +9% | +$11.2M | 1.28% | 10 |
|
|
2017
Q4 | $109M | Buy |
1,041,167
+58,303
| +6% | +$6.48M | 1.24% | 11 |
|
|
2017
Q3 | $109M | Buy |
+982,864
| New | +$105M | 1.37% | 10 |
|
Other funds holding RACE
VCM
BOI
