EI
RACE icon

Ethic Inc’s Ferrari RACE Stock Holding History

Ethic Inc’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 		$1.59M Buy
4,268
+2,364
+124% +$822K 0.02% 574
2026
Q1 		$644K Buy
1,904
+504
+36% +$176K 0.01% 781
2025
Q4 		$517K Buy
1,400
+96
+7% +$38.4K 0.01% 839
2025
Q3 		$633K Buy
1,304
+248
+23% +$119K 0.01% 763
2025
Q2 		$519K Sell
1,056
-45
-4% -$20.9K 0.01% 797
2025
Q1 		$474K Sell
1,101
-2,096
-66% -$942K 0.01% 807
2024
Q4 		$1.36M Buy
3,197
+108
+3% +$48.7K 0.03% 518
2024
Q3 		$1.42M Buy
3,089
+2,118
+218% +$950K 0.04% 477
2024
Q2 		$397K Sell
971
-2,118
-69% -$880K 0.01% 819
2024
Q1 		$1.35M Sell
3,089
-39
-1% -$15.1K 0.03% 493
2023
Q4 		$1.06M Buy
3,128
+78
+3% +$26K 0.03% 522
2023
Q3 		$901K Buy
+3,050
New +$947K 0.03% 510
2021
Q2 		– Sell
-1,016
Closed -$213K – 580
2021
Q1 		$213K Buy
+1,016
New +$208K 0.04% 450

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

Ethic Inc's RACE Position: Q2 2026 in Review

Ethic Inc increased its Ferrari (RACE) stake by 124% in Q2 2026, buying an estimated $822K and bringing the position to 4,268 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #574.

Ethic Inc first reported a position in RACE in Q1 2021 and has held it in 13 quarters since. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Ethic Inc held 4,268 shares of Ferrari worth $1.59M as of Q2 2026.
  • Ethic Inc bought 2,364 Ferrari shares in Q2 2026, an estimated $822K.
  • Ferrari made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #574 holding.
  • Ethic Inc first reported a position in Ferrari in Q1 2021 and has held it in 13 quarters since.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.