ASR Vermogensbeheer’s Ferrari RACE Stock Holding History

ASR Vermogensbeheer’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	$13.2M	Sell	35,726 -7,149	-17%	-$2.49M	0.14%	152
2026 Q1	$14.3M	Sell	42,875 -1,377	-3%	-$482K	0.17%	127
2025 Q4	$16.6M	Buy	44,252 +3,257	+8%	+$1.3M	0.19%	105
2025 Q3	$19.8M	Buy	40,995 +1,325	+3%	+$635K	0.24%	84
2025 Q2	$19.4M	Sell	39,670 -107	-0.3%	-$49.7K	0.25%	85
2025 Q1	$16.9M	Buy	+39,777	New	+$17.9M	0.25%	92

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

ASR Vermogensbeheer's RACE Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Ferrari (RACE) stake by 17% in Q2 2026, selling an estimated $2.49M and leaving 35,726 shares worth $13.2M. The position accounts for 0.14% of the portfolio, ranked #152.

ASR Vermogensbeheer first reported a position in RACE in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.8M in Q3 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

ASR Vermogensbeheer held 35,726 shares of Ferrari worth $13.2M as of Q2 2026.
ASR Vermogensbeheer sold 7,149 Ferrari shares in Q2 2026, an estimated $2.49M.
Ferrari made up 0.14% of ASR Vermogensbeheer's portfolio in Q2 2026, its #152 holding.
ASR Vermogensbeheer first reported a position in Ferrari in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Ferrari position peaked at $19.8M in Q3 2025.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.