Aigen Investment Management’s Ferrari RACE Stock Holding History

Aigen 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 Q2	$1.27M	Buy	+3,414	New	+$1.19M	0.35%	81
2026 Q1	–	Sell	-796	Closed	-$294K	–	742
2025 Q4	$294K	Buy	+796	New	+$319K	0.07%	364
2025 Q3	–	Sell	-4,240	Closed	-$2.08M	–	1040
2025 Q2	$2.08M	Buy	+4,240	New	+$1.97M	0.29%	86
2024 Q4	–	Sell	-1,286	Closed	-$605K	–	951
2024 Q3	$605K	Buy	1,286 +772	+150%	+$346K	0.12%	262
2024 Q2	$210K	Buy	+514	New	+$214K	0.04%	611
2024 Q1	–	Sell	-1,328	Closed	-$449K	–	950
2023 Q4	$449K	Sell	1,328 -4,136	-76%	-$1.38M	0.08%	360
2023 Q3	$1.61M	Sell	5,464 -4,093	-43%	-$1.27M	0.3%	68
2023 Q2	$3.11M	Buy	+9,557	New	+$2.78M	0.46%	42
2022 Q2	–	Sell	-1,457	Closed	-$318K	–	692
2022 Q1	$318K	Sell	1,457 -1,029	-41%	-$230K	0.05%	357
2021 Q4	$641K	Buy	+2,486	New	+$612K	0.04%	549
2020 Q4	–	Sell	-1,800	Closed	-$331K	–	997
2020 Q3	$331K	Buy	+1,800	New	+$335K	0.04%	504

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

Aigen Investment Management's RACE Position: Q2 2026 in Review

Aigen Investment Management opened a new position in Ferrari (RACE) in Q2 2026: 3,414 shares worth $1.27M. The stake represents 0.35% of the portfolio and ranks #81 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in RACE as recently as Q4 2025.

Aigen Investment Management first reported a position in RACE in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.11M in Q2 2023. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Aigen Investment Management held 3,414 shares of Ferrari worth $1.27M as of Q2 2026.
Ferrari was a new Aigen Investment Management position in Q2 2026.
Ferrari made up 0.35% of Aigen Investment Management's portfolio in Q2 2026, its #81 holding.
Aigen Investment Management first reported a position in Ferrari in Q3 2020 and has held it in 11 quarters since.
Aigen Investment Management's Ferrari position peaked at $3.11M in Q2 2023.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.