Aquamarine Zurich’s Ferrari RACE Stock Holding History

Aquamarine Zurich’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	$11.1M	Hold	30,000	–	–	7.71%	6
2026 Q1	$10M	Hold	30,000	–	–	7.4%	6
2025 Q4	$9.56M	Sell	30,000 -30,000	-50%	-$12M	6.48%	6
2025 Q3	$29M	Hold	60,000	–	–	9.13%	5
2025 Q2	$25M	Hold	60,000	–	–	8.06%	5
2025 Q1	$23.5M	Hold	60,000	–	–	8.01%	6
2024 Q4	$24.7M	Hold	60,000	–	–	8.6%	5
2024 Q3	$28M	Hold	60,000	–	–	9.82%	5
2024 Q2	$24.5M	Hold	60,000	–	–	9.32%	6
2024 Q1	$26.2M	Sell	60,000 -20,000	-25%	-$7.75M	9.99%	5
2023 Q4	$27M	Hold	80,000	–	–	11.78%	4
2023 Q3	$23.7M	Hold	80,000	–	–	11.66%	4
2023 Q2	$26.1M	Hold	80,000	–	–	12.46%	3
2023 Q1	$21.6M	Hold	80,000	–	–	11.18%	5
2022 Q4	$17.1M	Hold	80,000	–	–	9.22%	5
2022 Q3	$15M	Buy	+80,000	New	+$16M	9.15%	5

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 $413B AUM 44.57% 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

Aquamarine Zurich's RACE Position: Q2 2026 in Review

Aquamarine Zurich held its Ferrari (RACE) position steady in Q2 2026 at 30,000 shares worth $11.1M. The position accounts for 7.71% of the portfolio, ranked #6.

Aquamarine Zurich first reported a position in RACE in Q3 2022 and has held it in 16 quarters since. The position peaked at $29M in Q3 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Aquamarine Zurich held 30,000 shares of Ferrari worth $11.1M as of Q2 2026.
Aquamarine Zurich left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 7.71% of Aquamarine Zurich's portfolio in Q2 2026, its #6 holding.
Aquamarine Zurich first reported a position in Ferrari in Q3 2022 and has held it in 16 quarters since.
Aquamarine Zurich's Ferrari position peaked at $29M in Q3 2025.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Aquamarine Zurich's 13F filing for Q2 2026, filed 10 Jul 2026.