Bank Julius Baer & Co
RACE icon

Bank Julius Baer & Co’s Ferrari RACE Stock Holding History

Bank Julius Baer & Co’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 		$112M Sell
301,611
-16,653
-5% -$5.79M 0.29% 74
2026
Q1 		$105M Buy
318,264
+1,674
+0.5% +$586K 0.32% 73
2025
Q4 		$115M Buy
316,590
+22,717
+8% +$9.09M 0.32% 77
2025
Q3 		$140M Sell
293,873
-46,749
-14% -$22.4M 0.39% 67
2025
Q2 		$144M Buy
340,622
+88,439
+35% +$41.1M 0.43% 66
2025
Q1 		$107M Buy
252,183
+8,877
+4% +$3.99M 0.35% 76
2024
Q4 		$108M Buy
243,306
+192,694
+381% +$86.9M 0.33% 75
2024
Q3 		$21.7M Buy
50,612
+3,900
+8% +$1.75M 0.07% 123
2024
Q2 		$19.1M Sell
46,712
-547
-1% -$227K 0.07% 119
2024
Q1 		$19.5M Sell
47,259
-1,657
-3% -$642K 0.08% 133
2023
Q4 		$16.6M Buy
+48,916
New +$16.3M 0.07% 154
2021
Q4 		– Sell
-1,217
Closed -$255K – 881
2021
Q3 		$255K Buy
1,217
+320
+36% +$68.7K ﹤0.01% 521
2021
Q2 		$185K Buy
897
+11
+1% +$2.29K ﹤0.01% 572
2021
Q1 		$186K Buy
886
+559
+171% +$114K ﹤0.01% 544
2020
Q4 		$75K Buy
+327
New +$66.7K ﹤0.01% 654

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 $416B AUM 44.19% 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

Bank Julius Baer & Co's RACE Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Ferrari (RACE) stake by 5.2% in Q2 2026, selling an estimated $5.79M and leaving 301,611 shares worth $112M. The position accounts for 0.29% of the portfolio, ranked #74.

Bank Julius Baer & Co first reported a position in RACE in Q4 2020 and has held it in 15 quarters since. The position peaked at $144M in Q2 2025. 711 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Bank Julius Baer & Co held 301,611 shares of Ferrari worth $112M as of Q2 2026.
  • Bank Julius Baer & Co sold 16,653 Ferrari shares in Q2 2026, an estimated $5.79M.
  • Ferrari made up 0.29% of Bank Julius Baer & Co's portfolio in Q2 2026, its #74 holding.
  • Bank Julius Baer & Co first reported a position in Ferrari in Q4 2020 and has held it in 15 quarters since.
  • Bank Julius Baer & Co's Ferrari position peaked at $144M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.