EI
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EFG International’s Ferrari RACE Stock Holding History

EFG International’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 		$47.8M Sell
129,047
-15,776
-11% -$5.49M 0.87% 26
2026
Q1 		$49M Buy
144,823
+135,472
+1,449% +$47.4M 1.05% 23
2025
Q4 		$3.46M Buy
+9,351
New +$3.74M 0.07% 248

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EFG International's RACE Position: Q2 2026 in Review

EFG International reduced its Ferrari (RACE) stake by 11% in Q2 2026, selling an estimated $5.49M and leaving 129,047 shares worth $47.8M. The position accounts for 0.87% of the portfolio, ranked #26.

EFG International first reported a position in RACE in Q4 2025 and has held it in 3 quarters since. The position peaked at $49M in Q1 2026. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • EFG International held 129,047 shares of Ferrari worth $47.8M as of Q2 2026.
  • EFG International sold 15,776 Ferrari shares in Q2 2026, an estimated $5.49M.
  • Ferrari made up 0.87% of EFG International's portfolio in Q2 2026, its #26 holding.
  • EFG International first reported a position in Ferrari in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Ferrari position peaked at $49M in Q1 2026.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.