Allianz Asset 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 | $89.2M | Sell |
263,563
-11,363
| -4% | -$3.98M | 0.09% | 210 |
|
|
2025
Q4 | $102M | Buy |
274,926
+35,837
| +15% | +$14.3M | 0.1% | 180 |
|
|
2025
Q3 | $116M | Buy |
239,089
+82,310
| +53% | +$39.4M | 0.13% | 150 |
|
|
2025
Q2 | $76.9M | Buy |
156,779
+32,491
| +26% | +$15.1M | 0.09% | 206 |
|
|
2025
Q1 | $53.2M | Buy |
124,288
+1,720
| +1% | +$773K | 0.07% | 279 |
|
|
2024
Q4 | $52.1M | Buy |
122,568
+1,940
| +2% | +$875K | 0.07% | 279 |
|
|
2024
Q3 | $56.7M | Buy |
120,628
+18,866
| +19% | +$8.46M | 0.08% | 256 |
|
|
2024
Q2 | $41.6M | Buy |
101,762
+6,772
| +7% | +$2.82M | 0.06% | 308 |
|
|
2024
Q1 | $41.4M | Buy |
94,990
+11,121
| +13% | +$4.31M | 0.06% | 300 |
|
|
2023
Q4 | $28.4M | Sell |
83,869
-184
| -0.2% | -$61.4K | 0.05% | 369 |
|
|
2023
Q3 | $24.8M | Buy |
84,053
+22,069
| +36% | +$6.85M | 0.04% | 424 |
|
|
2023
Q2 | $20.2M | Sell |
61,984
-42,964
| -41% | -$12.5M | 0.04% | 459 |
|
|
2023
Q1 | $28.4M | Buy |
104,948
+3,782
| +4% | +$966K | 0.05% | 377 |
|
|
2022
Q4 | $21.7M | Buy |
101,166
+2,843
| +3% | +$586K | 0.04% | 442 |
|
|
2022
Q3 | $18.2M | Buy |
98,323
+44,254
| +82% | +$8.82M | 0.04% | 492 |
|
|
2022
Q2 | $9.92M | Buy |
54,069
+3,740
| +7% | +$744K | 0.01% | 899 |
|
|
2022
Q1 | $11M | Buy |
50,329
+3,225
| +7% | +$720K | 0.01% | 962 |
|
|
2021
Q4 | $12.2M | Buy |
47,104
+6,818
| +17% | +$1.68M | 0.01% | 921 |
|
|
2021
Q3 | $8.43M | Sell |
40,286
-5,089
| -11% | -$1.09M | 0.01% | 1079 |
|
|
2021
Q2 | $9.35M | Sell |
45,375
-35,380
| -44% | -$7.38M | 0.01% | 882 |
|
|
2021
Q1 | $16.9M | Sell |
80,755
-89,367
| -53% | -$18.3M | 0.02% | 667 |
|
|
2020
Q4 | $39M | Sell |
170,122
-27,760
| -14% | -$5.66M | 0.04% | 421 |
|
|
2020
Q3 | $36.4M | Sell |
197,882
-29,022
| -13% | -$5.4M | 0.04% | 398 |
|
|
2020
Q2 | $38.8M | Buy |
226,904
+38,950
| +21% | +$6.28M | 0.04% | 398 |
|
|
2020
Q1 | $28.7M | Buy |
187,954
+80,892
| +76% | +$13M | 0.04% | 440 |
|
|
2019
Q4 | $17.7M | Sell |
107,062
-2,406
| -2% | -$389K | 0.02% | 843 |
|
|
2019
Q3 | $16.9M | Sell |
109,468
-2,703
| -2% | -$431K | 0.02% | 847 |
|
|
2019
Q2 | $18.1M | Buy |
112,171
+30,536
| +37% | +$4.4M | 0.02% | 850 |
|
|
2019
Q1 | $10.9M | Sell |
81,635
-10,493
| -11% | -$1.29M | 0.01% | 1101 |
|
|
2018
Q4 | $9.16M | Sell |
92,128
-98,222
| -52% | -$11M | 0.01% | 1156 |
|
|
2018
Q3 | $26.1M | Sell |
190,350
-8,187
| -4% | -$1.08M | 0.02% | 738 |
|
|
2018
Q2 | $26.8M | Sell |
198,537
-16,322
| -8% | -$2.15M | 0.03% | 708 |
|
|
2018
Q1 | $25.9M | Sell |
214,859
-8,082
| -4% | -$980K | 0.02% | 736 |
|
|
2017
Q4 | $23.4M | Buy |
222,941
+49,914
| +29% | +$5.55M | 0.02% | 908 |
|
|
2017
Q3 | $19.1M | Buy |
173,027
+100,583
| +139% | +$10.7M | 0.02% | 985 |
|
|
2017
Q2 | $6.23M | Buy |
72,444
+9,042
| +14% | +$741K | 0.01% | 1503 |
|
|
2017
Q1 | $4.71M | Sell |
63,402
-81,253
| -56% | -$5.28M | ﹤0.01% | 1651 |
|
|
2016
Q4 | $8.41M | Sell |
144,655
-109,663
| -43% | -$5.98M | 0.01% | 1435 |
|
|
2016
Q3 | $13.1M | Sell |
254,318
-437,036
| -63% | -$20.4M | 0.01% | 1196 |
|
|
2016
Q2 | $28.3M | Sell |
691,354
-30,420
| -4% | -$1.29M | 0.03% | 701 |
|
|
2016
Q1 | $30.1M | Buy |
+721,774
| New | +$29.1M | 0.03% | 575 |
|
Other funds holding RACE
VCM
BOI
Allianz Asset Management's RACE Position: Q1 2026 in Review
Allianz Asset Management reduced its Ferrari (RACE) stake by 4.1% in Q1 2026, selling an estimated $3.98M and leaving 263,563 shares worth $89.2M. The position accounts for 0.09% of the portfolio, ranked #210.
Allianz Asset Management first reported a position in RACE in Q1 2016 and has held it in 41 quarters since. The position peaked at $116M in Q3 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Allianz Asset Management held 263,563 shares of Ferrari worth $89.2M as of Q1 2026.
- Allianz Asset Management sold 11,363 Ferrari shares in Q1 2026, an estimated $3.98M.
- Ferrari made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #210 holding.
- Allianz Asset Management first reported a position in Ferrari in Q1 2016 and has held it in 41 quarters since.
- Allianz Asset Management's Ferrari position peaked at $116M in Q3 2025.
- 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.