Corient IA’s Ferrari RACE Stock Holding History

Corient IA’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	$618K	Sell	1,660 -880	-35%	-$306K	0.57%	46
2026 Q1	$860K	Sell	2,540 -280	-10%	-$98K	0.81%	18
2025 Q4	$1.04M	Sell	2,820 -680	-19%	-$272K	0.98%	19
2025 Q3	$1.7M	Hold	3,500	–	–	1.27%	9
2025 Q2	$1.72M	Hold	3,500	–	–	1.01%	10
2025 Q1	$1.5M	Buy	+3,500	New	+$1.57M	1.06%	7

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

Corient IA's RACE Position: Q2 2026 in Review

Corient IA reduced its Ferrari (RACE) stake by 35% in Q2 2026, selling an estimated $306K and leaving 1,660 shares worth $618K. The position accounts for 0.57% of the portfolio, ranked #46.

Corient IA first reported a position in RACE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.72M in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Corient IA held 1,660 shares of Ferrari worth $618K as of Q2 2026.
Corient IA sold 880 Ferrari shares in Q2 2026, an estimated $306K.
Ferrari made up 0.57% of Corient IA's portfolio in Q2 2026, its #46 holding.
Corient IA first reported a position in Ferrari in Q1 2025 and has held it in 6 quarters since.
Corient IA's Ferrari position peaked at $1.72M in Q2 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.