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Blueshift Asset Management’s Ferrari RACE Stock Holding History

Blueshift Asset Management’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 		– Sell
-1,399
Closed -$473K – 718
2026
Q1 		$473K Buy
1,399
+509
+57% +$178K 0.14% 216
2025
Q4 		$329K Sell
890
-20
-2% -$8K 0.09% 307
2025
Q3 		$442K Buy
910
+62
+7% +$29.7K 0.14% 224
2025
Q2 		$416K Sell
848
-236
-22% -$110K 0.13% 220
2025
Q1 		$464K Buy
+1,084
New +$487K 0.18% 171
2024
Q4 		– Sell
-2,615
Closed -$1.23M – 487
2024
Q3 		$1.23M Buy
2,615
+780
+43% +$350K 0.31% 76
2024
Q2 		$749K Buy
+1,835
New +$763K 0.25% 109
2023
Q1 		– Sell
-1,189
Closed -$255K – 439
2022
Q4 		$255K Sell
1,189
-408
-26% -$84.1K 0.12% 256
2022
Q3 		$295K Buy
+1,597
New +$318K 0.06% 405
2022
Q2 		– Sell
-2,390
Closed -$521K – 950
2022
Q1 		$521K Buy
2,390
+1,537
+180% +$343K 0.05% 430
2021
Q4 		$221K Sell
853
-3,357
-80% -$827K 0.02% 730
2021
Q3 		$880K Buy
+4,210
New +$904K 0.05% 444
2021
Q1 		– Sell
-2,716
Closed -$623K – 1033
2020
Q4 		$623K Sell
2,716
-430
-14% -$87.7K 0.07% 365
2020
Q3 		$579K Sell
3,146
-461
-13% -$85.8K 0.08% 318
2020
Q2 		$617K Buy
+3,607
New +$581K 0.1% 280
2019
Q1 		– Sell
-2,624
Closed -$261K – 891
2018
Q4 		$261K Buy
+2,624
New +$295K 0.05% 517

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

Blueshift Asset Management's RACE Position: Q2 2026 in Review

Blueshift Asset Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 1,399 shares — an estimated $473K sold.

Blueshift Asset Management first reported a position in RACE in Q4 2018 and held it in 16 quarters. The position peaked at $1.23M in Q3 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Blueshift Asset Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,399 Ferrari shares in Q2 2026, an estimated $473K.
  • Blueshift Asset Management first reported a position in Ferrari in Q4 2018 and held it in 16 quarters.
  • Blueshift Asset Management's Ferrari position peaked at $1.23M in Q3 2024.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.