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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

RACE holding history

Ferrari N.V. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RACE overviewAll 13F holders of RACEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RACE by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,682−100.0%Sold outHolders
Q1 20263,682$1.23M<0.1%00.0%UnchangedHolders
Q4 20253,682$1.38M<0.1%−1,469−28.5%ReducedHolders
Q3 20255,151$2.49M<0.1%00.0%UnchangedHolders
Q2 20255,151$2.52M<0.1%+3,726+261.5%AddedHolders
Q1 20251,425$603.7K<0.1%+1,425NewHolders
Q4 20240$00.0%−38,490−100.0%Sold outHolders
Q3 202438,490$18.1M0.1%+5,235+15.7%AddedHolders
Q2 202433,255$13.6M0.1%−3,637−9.9%ReducedHolders
Q1 202436,892$16.1M0.1%−28,584−43.7%ReducedHolders
Q4 202365,476$22.2M0.1%−3,635−5.3%ReducedHolders
Q3 202369,111$20.4M0.1%+1,464+2.2%AddedHolders
Q2 202367,647$22.0M0.1%+8,831+15.0%AddedHolders
Q1 202358,816$15.9M0.1%+32,190+120.9%AddedHolders
Q4 202226,626$5.70M<0.1%+1,000+3.9%AddedHolders
Q3 202225,626$4.74M<0.1%00.0%UnchangedHolders
Q2 202225,626$4.70M<0.1%00.0%UnchangedHolders
Q1 202225,626$5.59M<0.1%00.0%UnchangedHolders
Q4 202125,626$6.63M<0.1%−4,186−14.0%ReducedHolders
Q3 202129,812$6.23M<0.1%00.0%UnchangedHolders
Q2 202129,812$6.14M<0.1%+5,250+21.4%AddedHolders
Q1 202124,562$5.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.