Bank of Montreal
RACE icon

Bank of Montreal’s Ferrari RACE Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-54,400
Closed -$23.1M – 4171
2024
Q2 		$23.1M Buy
+54,400
New +$22.6M 0.01% 709
2016
Q1 		– Sell
-2,400
Closed -$115K – 4365
2015
Q4 		$115K Buy
+2,400
New +$119K ﹤0.01% 2708

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of Montreal's RACE Position: Q2 2026 in Review

Bank of Montreal reduced its Ferrari (RACE) stake by 11% in Q2 2026, selling an estimated $7.17M and leaving 165,903 shares worth $61.8M. The position accounts for 0.02% of the portfolio, ranked #533.

Bank of Montreal first reported a position in RACE in Q4 2015 and has held it in 43 quarters since. The position peaked at $178M in Q4 2020. 473 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Bank of Montreal held 165,903 shares of Ferrari worth $61.8M as of Q2 2026.
  • Bank of Montreal sold 20,628 Ferrari shares in Q2 2026, an estimated $7.17M.
  • Ferrari made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #533 holding.
  • Bank of Montreal first reported a position in Ferrari in Q4 2015 and has held it in 43 quarters since.
  • Bank of Montreal's Ferrari position peaked at $178M in Q4 2020.
  • 473 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.