Groupama Asset Management’s Ferrari RACE Stock Holding History

Groupama 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	$20.3M	Sell	62,537 -12,569	-17%	-$4.37M	0.26%	65
2026 Q1	$21.7M	Sell	75,106 -28,732	-28%	-$10.1M	0.32%	59
2025 Q4	$33.1M	Buy	103,838 +13,217	+15%	+$5.29M	0.48%	45
2025 Q3	$53.9M	Buy	90,621 +16,821	+23%	+$8.06M	0.79%	29
2025 Q2	$46.5M	Buy	73,800 +8,720	+13%	+$4.05M	0.77%	33
2025 Q1	$26.1M	Buy	65,080 +6,586	+11%	+$2.96M	0.52%	46
2024 Q4	$24.1M	Buy	58,494 +3,636	+7%	+$1.64M	0.49%	48
2024 Q3	$20.6M	Buy	54,858 +6,169	+13%	+$2.77M	0.54%	48
2024 Q2	$19.9M	Buy	48,689 +12,484	+34%	+$5.19M	0.27%	65
2024 Q1	$15.8M	Buy	+36,205	New	+$14M	0.29%	68

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

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

Groupama Asset Management reduced its Ferrari (RACE) stake by 17% in Q2 2026, selling an estimated $4.37M and leaving 62,537 shares worth $20.3M. The position accounts for 0.26% of the portfolio, ranked #65.

Groupama Asset Management first reported a position in RACE in Q1 2024 and has held it in 10 quarters since. The position peaked at $53.9M in Q3 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Groupama Asset Management held 62,537 shares of Ferrari worth $20.3M as of Q2 2026.
Groupama Asset Management sold 12,569 Ferrari shares in Q2 2026, an estimated $4.37M.
Ferrari made up 0.26% of Groupama Asset Management's portfolio in Q2 2026, its #65 holding.
Groupama Asset Management first reported a position in Ferrari in Q1 2024 and has held it in 10 quarters since.
Groupama Asset Management's Ferrari position peaked at $53.9M in Q3 2025.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.