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Bridgewater Advisors’s Ferrari RACE Stock Holding History

Bridgewater Advisors’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 		$391K Buy
974
+17
+2% +$5.91K 0.02% 323
2026
Q1 		$319K Sell
957
-92
-9% -$32.2K 0.02% 353
2025
Q4 		$358K Buy
1,049
+2
+0.2% +$800 0.02% 330
2025
Q3 		$425K Sell
1,047
-17
-2% -$8.14K 0.03% 279
2025
Q2 		$538K Buy
1,064
+1
+0.1% +$465 0.04% 233
2025
Q1 		$492K Buy
+1,063
New +$478K 0.04% 227

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

Bridgewater Advisors's RACE Position: Q2 2026 in Review

Bridgewater Advisors increased its Ferrari (RACE) stake by 1.8% in Q2 2026, buying an estimated $5.91K and bringing the position to 974 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #323.

Bridgewater Advisors first reported a position in RACE in Q1 2025 and has held it in 6 quarters since. The position peaked at $538K in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Bridgewater Advisors held 974 shares of Ferrari worth $391K as of Q2 2026.
  • Bridgewater Advisors bought 17 Ferrari shares in Q2 2026, an estimated $5.91K.
  • Ferrari made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #323 holding.
  • Bridgewater Advisors first reported a position in Ferrari in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's Ferrari position peaked at $538K in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.