AustralianSuper’s Ferrari RACE Stock Holding History

AustralianSuper’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 Q1	–	Sell	-72,991	Closed	-$27.3M	–	305
2025 Q4	$27.3M	Buy	72,991 +40,500	+125%	+$16.2M	0.13%	131
2025 Q3	$15.7M	Buy	32,491 +25,022	+335%	+$12M	0.07%	156
2025 Q2	$3.66M	Hold	7,469	–	–	0.02%	210
2025 Q1	$3.25M	Hold	7,469	–	–	0.02%	179
2024 Q4	$3.16M	Hold	7,469	–	–	0.01%	176
2024 Q3	$3.49M	Buy	7,469 +252	+3%	+$113K	0.02%	162
2024 Q2	$2.94M	Sell	7,217 -254,848	-97%	-$106M	0.02%	166
2024 Q1	$114M	Sell	262,065 -3,302	-1%	-$1.28M	0.67%	53
2023 Q4	$89.4M	Sell	265,367 -246,208	-48%	-$82.2M	0.54%	55
2023 Q3	$151M	Sell	511,575 -68,276	-12%	-$21.2M	0.98%	27
2023 Q2	$190M	Sell	579,851 -85,793	-13%	-$25M	1.2%	23
2023 Q1	$180M	Sell	665,644 -68,806	-9%	-$17.6M	1.1%	27
2022 Q4	$160M	Sell	734,450 -306,562	-29%	-$63.2M	1.07%	28
2022 Q3	$196K	Buy	1,041,012 +6,428	+0.6%	+$1.28M	1.39%	25
2022 Q2	$190K	Sell	1,034,584 -78,387	-7%	-$15.6M	1.17%	30
2022 Q1	$245K	Hold	1,112,971	–	–	1.33%	29
2021 Q4	$298K	Buy	+1,112,971	New	+$274M	1.54%	24

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return