Generali Asset Management’s Ferrari RACE Stock Holding History

Generali Asset Management’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	$38.6M	Buy	118,882 +23,917	+25%	+$8.32M	0.7%	32
2026 Q1	$27.4M	Buy	94,965 +8,576	+10%	+$3M	0.57%	34
2025 Q4	$27.5M	Buy	86,389 +30,699	+55%	+$12.3M	0.56%	35
2025 Q3	$22.9M	Buy	55,690 +12,485	+29%	+$5.98M	0.49%	39
2025 Q2	$18M	Buy	43,205 +1,405	+3%	+$653K	0.41%	51
2025 Q1	$16.4M	Buy	41,800 +3,745	+10%	+$1.68M	0.4%	50
2024 Q4	$15.7M	Buy	+38,055	New	+$17.2M	0.4%	52

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 $413B AUM 44.57% 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

Generali Asset Management's RACE Position: Q2 2026 in Review

Generali Asset Management increased its Ferrari (RACE) stake by 25% in Q2 2026, buying an estimated $8.32M and bringing the position to 118,882 shares worth $38.6M. The position accounts for 0.7% of the portfolio, ranked #32.

Generali Asset Management first reported a position in RACE in Q4 2024 and has held it in 7 quarters since. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Generali Asset Management held 118,882 shares of Ferrari worth $38.6M as of Q2 2026.
Generali Asset Management bought 23,917 Ferrari shares in Q2 2026, an estimated $8.32M.
Ferrari made up 0.7% of Generali Asset Management's portfolio in Q2 2026, its #32 holding.
Generali Asset Management first reported a position in Ferrari in Q4 2024 and has held it in 7 quarters since.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.