Barings’s Ferrari RACE Stock Holding History

Barings’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	$8.95M	Buy	24,161 +2,163	+10%	+$752K	0.16%	55
2026 Q1	$7.35M	Buy	21,998 +19,616	+824%	+$6.86M	0.12%	69
2025 Q4	$891K	Sell	2,382 -4,000	-63%	-$1.6M	0.02%	133
2025 Q3	$3.08M	Buy	6,382 +3,091	+94%	+$1.48M	0.06%	92
2025 Q2	$1.61M	Buy	+3,291	New	+$1.53M	0.04%	119

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

Barings's RACE Position: Q2 2026 in Review

Barings increased its Ferrari (RACE) stake by 9.8% in Q2 2026, buying an estimated $752K and bringing the position to 24,161 shares worth $8.95M. The position accounts for 0.16% of the portfolio, ranked #55.

Barings first reported a position in RACE in Q2 2025 and has held it in 5 quarters since. 711 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Barings held 24,161 shares of Ferrari worth $8.95M as of Q2 2026.
Barings bought 2,163 Ferrari shares in Q2 2026, an estimated $752K.
Ferrari made up 0.16% of Barings's portfolio in Q2 2026, its #55 holding.
Barings first reported a position in Ferrari in Q2 2025 and has held it in 5 quarters since.
711 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.