Holocene Advisors’s Ferrari RACE Stock Holding History

Holocene Advisors’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	$40.4M	Sell	108,518 -1,848	-2%	-$643K	0.09%	216
2026 Q1	$37.4M	Buy	110,366 +62,114	+129%	+$21.7M	0.09%	207
2025 Q4	$17.8M	Buy	48,252 +26,443	+121%	+$10.6M	0.04%	294
2025 Q3	$10.6M	Sell	21,809 -605	-3%	-$290K	0.02%	291
2025 Q2	$11M	Sell	22,414 -1,135	-5%	-$527K	0.03%	281
2025 Q1	$10.1M	Buy	23,549 +5,083	+28%	+$2.29M	0.03%	284
2024 Q4	$7.85M	Buy	18,466 +10,936	+145%	+$4.93M	0.03%	321
2024 Q3	$3.54M	Buy	7,530 +914	+14%	+$410K	0.01%	437
2024 Q2	$2.7M	Buy	+6,616	New	+$2.75M	0.01%	448
2023 Q4	–	Sell	-3,297	Closed	-$974K	–	812
2023 Q3	$974K	Buy	+3,297	New	+$1.02M	﹤0.01%	639
2023 Q2	–	Sell	-15,636	Closed	-$4.24M	–	834
2023 Q1	$4.24M	Buy	+15,636	New	+$3.99M	0.02%	318
2022 Q4	–	Sell	-5,390	Closed	-$997K	–	868
2022 Q3	$997K	Buy	+5,390	New	+$1.07M	0.01%	618

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

Holocene Advisors's RACE Position: Q2 2026 in Review

Holocene Advisors reduced its Ferrari (RACE) stake by 1.7% in Q2 2026, selling an estimated $643K and leaving 108,518 shares worth $40.4M. The position accounts for 0.09% of the portfolio, ranked #216.

Holocene Advisors first reported a position in RACE in Q3 2022 and has held it in 12 quarters since. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Holocene Advisors held 108,518 shares of Ferrari worth $40.4M as of Q2 2026.
Holocene Advisors sold 1,848 Ferrari shares in Q2 2026, an estimated $643K.
Ferrari made up 0.09% of Holocene Advisors's portfolio in Q2 2026, its #216 holding.
Holocene Advisors first reported a position in Ferrari in Q3 2022 and has held it in 12 quarters since.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.