Assenagon Asset Management
RACE icon

Assenagon Asset Management’s Ferrari RACE Stock Holding History

Assenagon Asset 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 		$68.5M Buy
184,129
+175,380
+2,005% +$61M 0.09% 179
2026
Q1 		$2.91M Sell
8,749
-453
-5% -$158K ﹤0.01% 710
2025
Q4 		$3.44M Sell
9,202
-3,950
-30% -$1.58M ﹤0.01% 720
2025
Q3 		$6.37M Sell
13,152
-34,804
-73% -$16.7M 0.01% 574
2025
Q2 		$23.5M Sell
47,956
-887
-2% -$412K 0.03% 326
2025
Q1 		$20.9M Sell
48,843
-46,841
-49% -$21.1M 0.03% 321
2024
Q4 		$40.7M Sell
95,684
-14,881
-13% -$6.71M 0.07% 235
2024
Q3 		$52M Buy
110,565
+99,558
+904% +$44.6M 0.1% 176
2024
Q2 		$4.49M Buy
11,007
+326
+3% +$136K 0.01% 664
2024
Q1 		$4.66M Sell
10,681
-4,678
-30% -$1.81M 0.01% 622
2023
Q4 		$5.19M Sell
15,359
-67,062
-81% -$22.4M 0.01% 626
2023
Q3 		$24.4M Buy
82,421
+77,438
+1,554% +$24M 0.08% 216
2023
Q2 		$1.63M Sell
4,983
-249
-5% -$72.5K 0.01% 848
2023
Q1 		$1.42M Buy
5,232
+165
+3% +$42.1K 0.01% 951
2022
Q4 		$1.08M Buy
5,067
+2,982
+143% +$615K ﹤0.01% 1021
2022
Q3 		$392K Buy
+2,085
New +$416K ﹤0.01% 1146
2022
Q1 		– Sell
-806
Closed -$209K – 1540
2021
Q4 		$209K Buy
+806
New +$199K ﹤0.01% 1369
2020
Q2 		– Sell
-85,227
Closed -$13M – 1209
2020
Q1 		$13M Buy
85,227
+82,373
+2,886% +$13.3M 0.1% 147
2019
Q4 		$472K Sell
2,854
-206,232
-99% -$33.4M ﹤0.01% 669
2019
Q3 		$32.2M Buy
+209,086
New +$33.4M 0.22% 88

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

Assenagon Asset Management's RACE Position: Q2 2026 in Review

Assenagon Asset Management increased its Ferrari (RACE) stake by 2,005% in Q2 2026, buying an estimated $61M and bringing the position to 184,129 shares worth $68.5M. The position accounts for 0.09% of the portfolio, ranked #179.

Assenagon Asset Management first reported a position in RACE in Q3 2019 and has held it in 20 quarters since. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Assenagon Asset Management held 184,129 shares of Ferrari worth $68.5M as of Q2 2026.
  • Assenagon Asset Management bought 175,380 Ferrari shares in Q2 2026, an estimated $61M.
  • Ferrari made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #179 holding.
  • Assenagon Asset Management first reported a position in Ferrari in Q3 2019 and has held it in 20 quarters since.
  • 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.