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Generali Investments CEE’s Ferrari RACE Stock Holding History

Generali Investments CEE’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 		$4.91M Buy
13,256
+2,805
+27% +$976K 0.23% 118
2026
Q1 		$3.49M Sell
10,451
-1,256
-11% -$439K 0.18% 151
2025
Q4 		$4.38M Buy
11,707
+3,151
+37% +$1.26M 0.31% 106
2025
Q3 		$4.13M Sell
8,556
-9
-0.1% -$4.31K 0.31% 101
2025
Q2 		$4.2M Buy
8,565
+500
+6% +$232K 0.35% 96
2025
Q1 		$3.42M Buy
8,065
+165
+2% +$74.2K 0.32% 105
2024
Q4 		$3.37M Buy
+7,900
New +$3.56M 0.35% 95

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

Generali Investments CEE's RACE Position: Q2 2026 in Review

Generali Investments CEE increased its Ferrari (RACE) stake by 27% in Q2 2026, buying an estimated $976K and bringing the position to 13,256 shares worth $4.91M. The position accounts for 0.23% of the portfolio, ranked #118.

Generali Investments CEE first reported a position in RACE in Q4 2024 and has held it in 7 quarters since. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Generali Investments CEE held 13,256 shares of Ferrari worth $4.91M as of Q2 2026.
  • Generali Investments CEE bought 2,805 Ferrari shares in Q2 2026, an estimated $976K.
  • Ferrari made up 0.23% of Generali Investments CEE's portfolio in Q2 2026, its #118 holding.
  • Generali Investments CEE first reported a position in Ferrari in Q4 2024 and has held it in 7 quarters since.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.