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Alberta Investment Management Corp (AIMCo)’s Ferrari RACE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-7,600
Closed -$2.84M – 805
2025
Q4 		$2.84M Hold
7,600
– – 0.02% 441
2025
Q3 		$3.67M Sell
7,600
-2,700
-26% -$1.29M 0.03% 326
2025
Q2 		$5.05M Buy
+10,300
New +$4.79M 0.04% 249

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RACE Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ferrari (RACE) in Q1 2026, closing a stake of 7,600 shares — an estimated $2.84M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RACE in Q2 2025 and held it in 3 quarters. The position peaked at $5.05M in Q2 2025. 719 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 7,600 Ferrari shares in Q1 2026, an estimated $2.84M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ferrari in Q2 2025 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ferrari position peaked at $5.05M in Q2 2025.
  • 719 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.