China Universal Asset Management Company’s Ferrari RACE Stock Holding History

China Universal Asset Management Company’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	$2.33M	Sell	6,260 -1,493	-19%	-$519K	0.14%	111
2026 Q1	$2.62M	Sell	7,753 -734	-9%	-$257K	0.2%	87
2025 Q4	$3.14M	Buy	8,487 +7,448	+717%	+$2.98M	0.24%	75
2025 Q3	$504K	Hold	1,039	–	–	0.04%	248
2025 Q2	$510K	Sell	1,039 -200	-16%	-$92.9K	0.05%	238
2025 Q1	$530K	Sell	1,239 -1,343	-52%	-$604K	0.05%	243
2024 Q4	$1.1M	Sell	2,582 -101	-4%	-$45.6K	0.1%	150
2024 Q3	$1.26M	Sell	2,683 -300	-10%	-$135K	0.14%	124
2024 Q2	$1.22M	Sell	2,983 -24	-0.8%	-$9.98K	0.17%	94
2024 Q1	$1.31M	Sell	3,007 -1,175	-28%	-$455K	0.17%	108
2023 Q4	$1.42M	Buy	4,182 +1,682	+67%	+$562K	0.28%	86
2023 Q3	$739K	Hold	2,500	–	–	0.21%	92
2023 Q2	$813K	Sell	2,500 -1,500	-38%	-$437K	0.25%	90
2023 Q1	$1.08M	Buy	4,000 +2,000	+100%	+$511K	0.37%	70
2022 Q4	$428K	Buy	+2,000	New	+$412K	0.17%	88

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

China Universal Asset Management Company's RACE Position: Q2 2026 in Review

China Universal Asset Management Company reduced its Ferrari (RACE) stake by 19% in Q2 2026, selling an estimated $519K and leaving 6,260 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #111.

China Universal Asset Management Company first reported a position in RACE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.14M in Q4 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

China Universal Asset Management Company held 6,260 shares of Ferrari worth $2.33M as of Q2 2026.
China Universal Asset Management Company sold 1,493 Ferrari shares in Q2 2026, an estimated $519K.
Ferrari made up 0.14% of China Universal Asset Management Company's portfolio in Q2 2026, its #111 holding.
China Universal Asset Management Company first reported a position in Ferrari in Q4 2022 and has held it in 15 quarters since.
China Universal Asset Management Company's Ferrari position peaked at $3.14M in Q4 2025.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.