GAM Holding
RACE icon

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
Q3 		$16.8M Buy
42,780
+6,195
+17% +$2.48M 1.4% 13
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return

GAM Holding's RACE Position: Q3 2026 in Review

GAM Holding increased its Ferrari (RACE) stake by 17% in Q3 2026, buying an estimated $2.48M and bringing the position to 42,780 shares worth $16.8M. The position accounts for 1.4% of the portfolio, ranked #13.

GAM Holding first reported a position in RACE in Q2 2018 and has held it in 12 quarters since. The position peaked at $39.1M in Q2 2019. 283 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

  • GAM Holding held 42,780 shares of Ferrari worth $16.8M as of Q3 2026.
  • GAM Holding bought 6,195 Ferrari shares in Q3 2026, an estimated $2.48M.
  • Ferrari made up 1.4% of GAM Holding's portfolio in Q3 2026, its #13 holding.
  • GAM Holding first reported a position in Ferrari in Q2 2018 and has held it in 12 quarters since.
  • GAM Holding's Ferrari position peaked at $39.1M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on GAM Holding's 13F filing for Q3 2026, filed 3 Nov 2026.