Aviso Financial’s Ferrari RACE Stock Holding History

Aviso Financial’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	$4.09K	Sell	11 -694	-98%	-$241K	﹤0.01%	251
2026 Q1	$239K	Buy	+705	New	+$247K	0.01%	215
2025 Q4	–	Sell	-3,080	Closed	-$1.49M	–	362
2025 Q3	$1.49M	Buy	3,080 +165	+6%	+$79.1K	0.06%	125
2025 Q2	$1.43M	Buy	2,915 +80	+3%	+$37.2K	0.06%	125
2025 Q1	$1.21M	Buy	2,835 +30	+1%	+$13.5K	0.06%	127
2024 Q4	$1.19M	Buy	+2,805	New	+$1.27M	0.06%	132

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

Aviso Financial's RACE Position: Q2 2026 in Review

Aviso Financial reduced its Ferrari (RACE) stake by 98% in Q2 2026, selling an estimated $241K and leaving 11 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Aviso Financial first reported a position in RACE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q3 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Aviso Financial held 11 shares of Ferrari worth $4.09K as of Q2 2026.
Aviso Financial sold 694 Ferrari shares in Q2 2026, an estimated $241K.
Ferrari made up ﹤0.01% of Aviso Financial's portfolio in Q2 2026, its #251 holding.
Aviso Financial first reported a position in Ferrari in Q4 2024 and has held it in 6 quarters since.
Aviso Financial's Ferrari position peaked at $1.49M in Q3 2025.
714 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.