GAM Holding’s Ferrari RACE Stock Holding History

GAM Holding’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	$13.6M	Sell	36,585 -7,190	-16%	-$2.5M	1.04%	19
2026 Q1	$14.8M	Buy	43,775 +8,600	+24%	+$3.01M	1.3%	12
2025 Q4	$13.2M	Sell	35,175 -6,595	-16%	-$2.64M	0.84%	28
2025 Q3	$20.2M	Sell	41,770 -22,337	-35%	-$10.7M	1.25%	13
2025 Q2	$31.3M	Buy	+64,107	New	+$29.8M	2.2%	7
2020 Q1	–	Sell	-165,865	Closed	-$27.5M	–	500
2019 Q4	$27.5M	Sell	165,865 -11,859	-7%	-$1.92M	1.3%	6
2019 Q3	$27.4M	Sell	177,724 -62,830	-26%	-$10M	1.21%	6
2019 Q2	$39.1M	Buy	240,554 +138,067	+135%	+$19.9M	1.53%	5
2019 Q1	$13.7M	Buy	+102,487	New	+$12.6M	0.58%	27
2018 Q4	–	Sell	-45,103	Closed	-$6.21M	–	873
2018 Q3	$6.21M	Sell	45,103 -46,883	-51%	-$6.17M	0.23%	126
2018 Q2	$12.5M	Buy	+91,986	New	+$12.1M	0.44%	55

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

GAM Holding's RACE Position: Q2 2026 in Review

GAM Holding reduced its Ferrari (RACE) stake by 16% in Q2 2026, selling an estimated $2.5M and leaving 36,585 shares worth $13.6M. The position accounts for 1.04% of the portfolio, ranked #19.

GAM Holding first reported a position in RACE in Q2 2018 and has held it in 11 quarters since. The position peaked at $39.1M in Q2 2019. 714 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

GAM Holding held 36,585 shares of Ferrari worth $13.6M as of Q2 2026.
GAM Holding sold 7,190 Ferrari shares in Q2 2026, an estimated $2.5M.
Ferrari made up 1.04% of GAM Holding's portfolio in Q2 2026, its #19 holding.
GAM Holding first reported a position in Ferrari in Q2 2018 and has held it in 11 quarters since.
GAM Holding's Ferrari position peaked at $39.1M in Q2 2019.
714 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.