Covalis Capital’s Ferrari RACE Stock Holding History

Covalis 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
2026 Q2	–	Sell	-53,740	Closed	-$18.2M	–	136
2026 Q1	$18.2M	Buy	+53,740	New	+$18.8M	1.12%	30

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

Covalis Capital's RACE Position: Q2 2026 in Review

Covalis Capital sold out of Ferrari (RACE) in Q2 2026, closing a stake of 53,740 shares — an estimated $18.2M sold.

Covalis Capital first reported a position in RACE in Q1 2026 and held it in 1 quarter. The position peaked at $18.2M in Q1 2026. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Covalis Capital reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 53,740 Ferrari shares in Q2 2026, an estimated $18.2M.
Covalis Capital first reported a position in Ferrari in Q1 2026 and held it in 1 quarter.
Covalis Capital's Ferrari position peaked at $18.2M in Q1 2026.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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