GIM
RACE icon

Generate Investment Management’s Ferrari RACE Stock Holding History

Generate Investment 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 		$9.49M Buy
+25,489
New +$8.87M 0.39% 66
2025
Q4 		– Sell
-10,157
Closed -$4.93M – 98
2025
Q3 		$4.93M Hold
10,157
– – 0.25% 79
2025
Q2 		$4.98M Buy
+10,157
New +$4.72M 0.28% 79

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

Generate Investment Management's RACE Position: Q2 2026 in Review

Generate Investment Management opened a new position in Ferrari (RACE) in Q2 2026: 25,489 shares worth $9.49M. The stake represents 0.39% of the portfolio and ranks #66 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in RACE as recently as Q3 2025.

Generate Investment Management first reported a position in RACE in Q2 2025 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Generate Investment Management held 25,489 shares of Ferrari worth $9.49M as of Q2 2026.
  • Ferrari was a new Generate Investment Management position in Q2 2026.
  • Ferrari made up 0.39% of Generate Investment Management's portfolio in Q2 2026, its #66 holding.
  • Generate Investment Management first reported a position in Ferrari in Q2 2025 and has held it in 3 quarters since.
  • 710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.