GF Fund Management’s Ferrari RACE Stock Holding History

GF Fund 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	–	Sell	-2,895	Closed	-$980K	–	623
2026 Q1	$980K	Hold	2,895	–	–	0.02%	190
2025 Q4	$1.07M	Hold	2,895	–	–	0.02%	193
2025 Q3	$1.4M	Sell	2,895 -10,476	-78%	-$5.02M	0.03%	183
2025 Q2	$6.56M	Sell	13,371 -696	-5%	-$323K	0.13%	128
2025 Q1	$6.02M	Sell	14,067 -12,609	-47%	-$5.67M	0.14%	124
2024 Q4	$11.3M	Buy	+26,676	New	+$12M	0.25%	75

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

GF Fund Management's RACE Position: Q2 2026 in Review

GF Fund Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 2,895 shares — an estimated $980K sold.

GF Fund Management first reported a position in RACE in Q4 2024 and held it in 6 quarters. The position peaked at $11.3M in Q4 2024. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

GF Fund Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
GF Fund Management sold 2,895 Ferrari shares in Q2 2026, an estimated $980K.
GF Fund Management first reported a position in Ferrari in Q4 2024 and held it in 6 quarters.
GF Fund Management's Ferrari position peaked at $11.3M in Q4 2024.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.