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Equitable Trust’s Ferrari RACE Stock Holding History

Equitable Trust’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 		– Sell
-5,351
Closed -$1.98M – 488
2025
Q4 		$1.98M Sell
5,351
-32
-0.6% -$12.8K 0.09% 159
2025
Q3 		$2.61M Sell
5,383
-112
-2% -$53.7K 0.12% 140
2025
Q2 		$2.7M Sell
5,495
-4,386
-44% -$2.04M 0.13% 133
2025
Q1 		$4.23M Sell
9,881
-111
-1% -$49.9K 0.23% 82
2024
Q4 		$4.25M Sell
9,992
-2,684
-21% -$1.21M 0.24% 85
2024
Q3 		$5.96M Sell
12,676
-164
-1% -$73.5K 0.38% 57
2024
Q2 		$5.24M Sell
12,840
-2,035
-14% -$846K 0.36% 61
2024
Q1 		$6.48M Sell
14,875
-43
-0.3% -$16.7K 0.45% 47
2023
Q4 		$5.05M Sell
14,918
-161
-1% -$53.8K 0.38% 54
2023
Q3 		$4.46M Sell
15,079
-1,088
-7% -$338K 0.37% 55
2023
Q2 		$5.26M Buy
16,167
+945
+6% +$275K 0.4% 46
2023
Q1 		$4.12M Sell
15,222
-2,153
-12% -$550K 0.32% 59
2022
Q4 		$3.72M Sell
17,375
-1,763
-9% -$363K 0.29% 70
2022
Q3 		$3.54M Sell
19,138
-2,454
-11% -$489K 0.3% 75
2022
Q2 		$3.96M Sell
21,592
-425
-2% -$84.6K 0.3% 71
2022
Q1 		$4.8M Sell
22,017
-1,519
-6% -$339K 0.31% 75
2021
Q4 		$6.09M Sell
23,536
-1,666
-7% -$410K 0.38% 74
2021
Q3 		$5.27M Buy
25,202
+183
+0.7% +$39.3K 0.34% 81
2021
Q2 		$5.16M Sell
25,019
-167
-0.7% -$34.8K 0.33% 77
2021
Q1 		$5.27M Buy
25,186
+4,279
+20% +$876K 0.39% 72
2020
Q4 		$4.8M Sell
20,907
-259
-1% -$52.8K 0.36% 77
2020
Q3 		$3.9M Sell
21,166
-774
-4% -$144K 0.33% 78
2020
Q2 		$3.75M Sell
21,940
-101
-0.5% -$16.3K 0.35% 76
2020
Q1 		$3.36M Buy
+22,041
New +$3.55M 0.37% 76
2018
Q3 		– Sell
-26,107
Closed -$3.52M – 300
2018
Q2 		$3.52M Buy
+26,107
New +$3.43M 0.45% 69

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Trust's RACE Position: Q1 2026 in Review

Equitable Trust sold out of Ferrari (RACE) in Q1 2026, closing a stake of 5,351 shares — an estimated $1.98M sold.

Equitable Trust first reported a position in RACE in Q2 2018 and held it in 25 quarters. The position peaked at $6.48M in Q1 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Equitable Trust reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Equitable Trust sold 5,351 Ferrari shares in Q1 2026, an estimated $1.98M.
  • Equitable Trust first reported a position in Ferrari in Q2 2018 and held it in 25 quarters.
  • Equitable Trust's Ferrari position peaked at $6.48M in Q1 2024.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.