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 Q2	$945K	Buy	+2,495	New	+$868K	﹤0.01%	279
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	$196M	Buy	1,041,012 +6,428	+0.6%	+$1.28M	1.39%	25
2022 Q2	$190M	Sell	1,034,584 -78,387	-7%	-$15.6M	1.17%	30
2022 Q1	$245M	Hold	1,112,971	–	–	1.33%	29
2021 Q4	$298M	Buy	+1,112,971	New	+$274M	1.54%	24

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 $416B AUM 44.19% 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

AustralianSuper's RACE Position: Q2 2026 in Review

AustralianSuper opened a new position in Ferrari (RACE) in Q2 2026: 2,495 shares worth $945K. The stake represents ﹤0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: AustralianSuper previously reported a position in RACE as recently as Q4 2025.

AustralianSuper first reported a position in RACE in Q4 2021 and has held it in 18 quarters since. The position peaked at $298M in Q4 2021. 711 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

AustralianSuper held 2,495 shares of Ferrari worth $945K as of Q2 2026.
Ferrari was a new AustralianSuper position in Q2 2026.
Ferrari made up ﹤0.01% of AustralianSuper's portfolio in Q2 2026, its #279 holding.
AustralianSuper first reported a position in Ferrari in Q4 2021 and has held it in 18 quarters since.
AustralianSuper's Ferrari position peaked at $298M in Q4 2021.
711 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.