Westerkirk Capital’s Ferrari RACE Stock Holding History

Westerkirk 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 Q2	$1.59M	Hold	4,280	–	–	0.15%	97
2026 Q1	$1.45M	Buy	4,280 +251	+6%	+$87.8K	0.16%	93
2025 Q4	$1.49M	Buy	4,029 +854	+27%	+$342K	0.15%	93
2025 Q3	$1.54M	Buy	3,175 +1,695	+115%	+$812K	0.18%	105
2025 Q2	$726K	Buy	+1,480	New	+$688K	0.09%	168

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Westerkirk Capital's RACE Position: Q2 2026 in Review

Westerkirk Capital held its Ferrari (RACE) position steady in Q2 2026 at 4,280 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #97.

Westerkirk Capital first reported a position in RACE in Q2 2025 and has held it in 5 quarters since. 714 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Westerkirk Capital held 4,280 shares of Ferrari worth $1.59M as of Q2 2026.
Westerkirk Capital left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.15% of Westerkirk Capital's portfolio in Q2 2026, its #97 holding.
Westerkirk Capital first reported a position in Ferrari in Q2 2025 and has held it in 5 quarters since.
714 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.