Centiva Capital’s Ferrari RACE Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-10,000	Closed	-$4.85M	–	1538
2025 Q3	$4.85M	Sell	10,000 -2,000	-17%	-$958K	0.05%	237
2025 Q2	$5.89M	Buy	+12,000	New	+$5.58M	0.1%	127
2024 Q3	–	Sell	-2,500	Closed	-$1.02M	–	2515
2024 Q2	$1.02M	Sell	2,500 -1,500	-38%	-$624K	0.02%	768
2024 Q1	$1.74M	Sell	4,000 -34,200	-90%	-$13.2M	0.04%	390
2023 Q4	$12.9M	Buy	38,200 +17,200	+82%	+$5.74M	0.31%	46
2023 Q3	$6.21M	Buy	21,000 +6,000	+40%	+$1.86M	0.14%	131
2023 Q2	$4.88M	Sell	15,000 -35,000	-70%	-$10.2M	0.11%	186
2023 Q1	$13.5M	Buy	+50,000	New	+$12.8M	0.33%	47
2022 Q4	–	Sell	-25,000	Closed	-$4.63M	–	1587
2022 Q3	$4.63M	Buy	+25,000	New	+$4.98M	0.09%	174

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

Centiva Capital's RACE Position: Q2 2026 in Review

Centiva Capital increased its Ferrari (RACE) stake by 135% in Q2 2026, buying an estimated $351K and bringing the position to 1,757 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #796.

Centiva Capital first reported a position in RACE in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.02M in Q3 2023. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Centiva Capital held 1,757 shares of Ferrari worth $654K as of Q2 2026.
Centiva Capital bought 1,008 Ferrari shares in Q2 2026, an estimated $351K.
Ferrari made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #796 holding.
Centiva Capital first reported a position in Ferrari in Q3 2020 and has held it in 16 quarters since.
Centiva Capital's Ferrari position peaked at $4.02M in Q3 2023.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.