Corient Private Wealth
RACE icon

Corient Private Wealth’s Ferrari RACE Stock Holding History

Corient Private Wealth’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
Q1 		$48.5M Buy
144,107
+15,833
+12% +$5.54M 0.07% 243
2025
Q4 		$47.4M Buy
128,274
+62,379
+95% +$25M 0.03% 375
2025
Q3 		$32M Sell
65,895
-28,876
-30% -$13.8M 0.05% 305
2025
Q2 		$46.5M Sell
94,771
-4,624
-5% -$2.15M 0.06% 240
2025
Q1 		$42.5M Sell
99,395
-33,299
-25% -$15M 0.07% 248
2024
Q4 		$56.2M Buy
132,694
+122,690
+1,226% +$55.4M 0.09% 205
2024
Q3 		$4.7M Buy
10,004
+603
+6% +$270K 0.01% 768
2024
Q2 		$3.84M Buy
9,401
+149
+2% +$61.9K 0.01% 784
2024
Q1 		$4.03M Buy
9,252
+163
+2% +$63.1K 0.01% 770
2023
Q4 		$3.07M Buy
9,089
+1,978
+28% +$660K 0.01% 842
2023
Q3 		$2.1M Buy
7,111
+133
+2% +$41.3K ﹤0.01% 891
2023
Q2 		$2.26M Sell
6,978
-616
-8% -$179K 0.01% 861
2023
Q1 		$2.06M Buy
7,594
+3,292
+77% +$841K 0.01% 835
2022
Q4 		$922K Buy
+4,302
New +$887K ﹤0.01% 947

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return