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RACE icon

Allianz’s Ferrari RACE Stock Holding History

Allianz’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 		$10.3M Sell
27,582
-1,169
-4% -$407K 0.11% 117
2026
Q1 		$9.73M Sell
28,751
-3,361
-10% -$1.18M 0.11% 114
2025
Q4 		$11.9M Sell
32,112
-2,280
-7% -$912K 0.15% 80
2025
Q3 		$16.7M Buy
34,392
+1,921
+6% +$920K 0.35% 52
2025
Q2 		$15.9M Buy
32,471
+7,949
+32% +$3.69M 0.38% 51
2025
Q1 		$10.5M Buy
24,522
+4,330
+21% +$1.95M 0.28% 74
2024
Q4 		$8.61M Buy
20,192
+3,170
+19% +$1.43M 0.22% 93
2024
Q3 		$8M Sell
17,022
-298
-2% -$134K 0.22% 100
2024
Q2 		$7.08M Sell
17,320
-2,074
-11% -$862K 0.21% 109
2024
Q1 		$8.45M Buy
+19,394
New +$7.51M 0.27% 92

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz's RACE Position: Q2 2026 in Review

Allianz reduced its Ferrari (RACE) stake by 4.1% in Q2 2026, selling an estimated $407K and leaving 27,582 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #117.

Allianz first reported a position in RACE in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Allianz held 27,582 shares of Ferrari worth $10.3M as of Q2 2026.
  • Allianz sold 1,169 Ferrari shares in Q2 2026, an estimated $407K.
  • Ferrari made up 0.11% of Allianz's portfolio in Q2 2026, its #117 holding.
  • Allianz first reported a position in Ferrari in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Ferrari position peaked at $16.7M in Q3 2025.
  • 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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