ACM
RACE icon

Aquatic Capital Management’s Ferrari RACE Stock Holding History

Aquatic Capital 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 		– Sell
-5,009
Closed -$1.7M – 1643
2026
Q1 		$1.7M Sell
5,009
-8,041
-62% -$2.81M 0.05% 420
2025
Q4 		$4.82M Buy
+13,050
New +$5.22M 0.14% 190
2025
Q3 		– Sell
-1,316
Closed -$646K – 1615
2025
Q2 		$646K Sell
1,316
-8,990
-87% -$4.18M 0.01% 751
2025
Q1 		$4.41M Sell
10,306
-15,335
-60% -$6.9M 0.11% 240
2024
Q4 		$10.9M Buy
+25,641
New +$11.6M 0.3% 87
2024
Q3 		– Sell
-5,920
Closed -$2.42M – 1467
2024
Q2 		$2.42M Buy
+5,920
New +$2.46M 0.09% 229
2024
Q1 		– Sell
-27,560
Closed -$9.33M – 1569
2023
Q4 		$9.33M Buy
27,560
+18,800
+215% +$6.28M 0.24% 107
2023
Q3 		$2.59M Sell
8,760
-1,640
-16% -$509K 0.11% 196
2023
Q2 		$3.38M Sell
10,400
-2,900
-22% -$845K 0.18% 134
2023
Q1 		$3.6M Buy
+13,300
New +$3.4M 0.22% 119
2022
Q3 		– Sell
-900
Closed -$165K – 1481
2022
Q2 		$165K Buy
+900
New +$179K 0.05% 383

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 $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
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

Aquatic Capital Management's RACE Position: Q2 2026 in Review

Aquatic Capital Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 5,009 shares — an estimated $1.7M sold.

Aquatic Capital Management first reported a position in RACE in Q2 2022 and held it in 11 quarters. The position peaked at $10.9M in Q4 2024. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Aquatic Capital Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,009 Ferrari shares in Q2 2026, an estimated $1.7M.
  • Aquatic Capital Management first reported a position in Ferrari in Q2 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Ferrari position peaked at $10.9M in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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