Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.7M | Sell |
206,799
-14,812
| -7% | -$5.15M | 0.11% | 157 |
|
|
2026
Q1 | $74.2M | Sell |
221,611
-55,094
| -20% | -$19.3M | 0.12% | 158 |
|
|
2025
Q4 | $103M | Buy |
276,705
+68,986
| +33% | +$27.6M | 0.17% | 108 |
|
|
2025
Q3 | $100M | Buy |
207,719
+30,071
| +17% | +$14.4M | 0.18% | 111 |
|
|
2025
Q2 | $87M | Buy |
177,648
+37,381
| +27% | +$17.4M | 0.18% | 118 |
|
|
2025
Q1 | $59.4M | Buy |
140,267
+32,128
| +30% | +$14.4M | 0.14% | 155 |
|
|
2024
Q4 | $46.2M | Buy |
108,139
+2,162
| +2% | +$976K | 0.12% | 186 |
|
|
2024
Q3 | $49.6M | Buy |
105,977
+6,689
| +7% | +$3M | 0.13% | 191 |
|
|
2024
Q2 | $40.5M | Sell |
99,288
-2,384
| -2% | -$991K | 0.11% | 212 |
|
|
2024
Q1 | $44.4M | Buy |
101,672
+16,346
| +19% | +$6.33M | 0.15% | 141 |
|
|
2023
Q4 | $28.8M | Buy |
85,326
+9,101
| +12% | +$3.04M | 0.1% | 238 |
|
|
2023
Q3 | $22.6M | Buy |
76,225
+68,694
| +912% | +$21.3M | 0.09% | 278 |
|
|
2023
Q2 | $2.46M | Sell |
7,531
-1,164
| -13% | -$339K | 0.01% | 597 |
|
|
2023
Q1 | $2.36M | Sell |
8,695
-88,416
| -91% | -$22.6M | 0.01% | 648 |
|
|
2022
Q4 | $20.8M | Buy |
97,111
+3,458
| +4% | +$713K | 0.1% | 293 |
|
|
2022
Q3 | $17.6M | Buy |
93,653
+9,046
| +11% | +$1.8M | 0.1% | 279 |
|
|
2022
Q2 | $15.5M | Sell |
84,607
-5,665
| -6% | -$1.13M | 0.08% | 333 |
|
|
2022
Q1 | $19.9M | Sell |
90,272
-10,525
| -10% | -$2.35M | 0.1% | 240 |
|
|
2021
Q4 | $26.1M | Sell |
100,797
-36,400
| -27% | -$8.97M | 0.11% | 182 |
|
|
2021
Q3 | $28.8M | Sell |
137,197
-25,201
| -16% | -$5.41M | 0.13% | 162 |
|
|
2021
Q2 | $33.6M | Sell |
162,398
-10,103
| -6% | -$2.11M | 0.15% | 142 |
|
|
2021
Q1 | $36.1M | Sell |
172,501
-17,001
| -9% | -$3.48M | 0.18% | 129 |
|
|
2020
Q4 | $43.8M | Buy |
189,502
+29,855
| +19% | +$6.09M | 0.23% | 95 |
|
|
2020
Q3 | $29.3M | Buy |
159,647
+65,545
| +70% | +$12.2M | 0.17% | 111 |
|
|
2020
Q2 | $16M | Buy |
94,102
+12,572
| +15% | +$2.03M | 0.1% | 176 |
|
|
2020
Q1 | $12.7M | Buy |
81,530
+39,883
| +96% | +$6.43M | 0.09% | 189 |
|
|
2019
Q4 | $6.91M | Sell |
41,647
-945
| -2% | -$153K | 0.04% | 374 |
|
|
2019
Q3 | $6.58M | Sell |
42,592
-4,082
| -9% | -$651K | 0.04% | 346 |
|
|
2019
Q2 | $7.58M | Sell |
46,674
-19,347
| -29% | -$2.78M | 0.05% | 339 |
|
|
2019
Q1 | $8.86M | Sell |
66,021
-699
| -1% | -$85.6K | 0.06% | 298 |
|
|
2018
Q4 | $6.61M | Buy |
66,720
+14,953
| +29% | +$1.68M | 0.05% | 340 |
|
|
2018
Q3 | $7.13M | Sell |
51,767
-2,397
| -4% | -$315K | 0.04% | 433 |
|
|
2018
Q2 | $7.35M | Sell |
54,164
-6,658
| -11% | -$875K | 0.04% | 399 |
|
|
2018
Q1 | $7.3M | Buy |
60,822
+2,426
| +4% | +$294K | 0.04% | 392 |
|
|
2017
Q4 | $6.12M | Sell |
58,396
-48,651
| -45% | -$5.41M | 0.03% | 485 |
|
|
2017
Q3 | $11.8M | Sell |
107,047
-9,446
| -8% | -$1.01M | 0.06% | 317 |
|
|
2017
Q2 | $10M | Sell |
116,493
-4,677
| -4% | -$383K | 0.06% | 354 |
|
|
2017
Q1 | $9.03M | Buy |
121,170
+1,200
| +1% | +$78K | 0.05% | 363 |
|
|
2016
Q4 | $6.99M | Buy |
119,970
+438
| +0.4% | +$23.9K | 0.04% | 449 |
|
|
2016
Q3 | $6.2M | Sell |
119,532
-8,237
| -6% | -$384K | 0.04% | 489 |
|
|
2016
Q2 | $5.2M | Buy |
127,769
+37,458
| +41% | +$1.59M | 0.04% | 506 |
|
|
2016
Q1 | $3.75M | Buy |
+90,311
| New | +$3.65M | 0.03% | 571 |
|
Other funds holding RACE
BOI
Aviva's RACE Position: Q2 2026 in Review
Aviva reduced its Ferrari (RACE) stake by 6.7% in Q2 2026, selling an estimated $5.15M and leaving 206,799 shares worth $76.7M. The position accounts for 0.11% of the portfolio, ranked #157.
Aviva first reported a position in RACE in Q1 2016 and has held it in 42 quarters since. The position peaked at $103M in Q4 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.
- Aviva held 206,799 shares of Ferrari worth $76.7M as of Q2 2026.
- Aviva sold 14,812 Ferrari shares in Q2 2026, an estimated $5.15M.
- Ferrari made up 0.11% of Aviva's portfolio in Q2 2026, its #157 holding.
- Aviva first reported a position in Ferrari in Q1 2016 and has held it in 42 quarters since.
- Aviva's Ferrari position peaked at $103M in Q4 2025.
- 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.
Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.