Groupe la Francaise’s Ferrari RACE Stock Holding History

Groupe la Francaise’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	$97.5M	Sell	278,699 -76,398	-22%	-$26.6M	1.17%	20
2026 Q1	$112M	Sell	355,097 -279,460	-44%	-$97.8M	1.53%	15
2025 Q4	$226M	Sell	634,557 -79,879	-11%	-$32M	3.16%	6
2025 Q3	$345M	Buy	714,436 +120,325	+20%	+$57.7M	4.67%	4
2025 Q2	$290M	Buy	594,111 +33,057	+6%	+$15.4M	4.68%	4
2025 Q1	$239M	Buy	+561,054	New	+$252M	5.06%	3

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

Groupe la Francaise's RACE Position: Q2 2026 in Review

Groupe la Francaise reduced its Ferrari (RACE) stake by 22% in Q2 2026, selling an estimated $26.6M and leaving 278,699 shares worth $97.5M. The position accounts for 1.17% of the portfolio, ranked #20.

Groupe la Francaise first reported a position in RACE in Q1 2025 and has held it in 6 quarters since. The position peaked at $345M in Q3 2025. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Groupe la Francaise held 278,699 shares of Ferrari worth $97.5M as of Q2 2026.
Groupe la Francaise sold 76,398 Ferrari shares in Q2 2026, an estimated $26.6M.
Ferrari made up 1.17% of Groupe la Francaise's portfolio in Q2 2026, its #20 holding.
Groupe la Francaise first reported a position in Ferrari in Q1 2025 and has held it in 6 quarters since.
Groupe la Francaise's Ferrari position peaked at $345M in Q3 2025.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.