HRT Financial’s Ferrari RACE Stock Holding History

HRT Financial’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	$2.71M	Sell	7,288 -5,609	-43%	-$1.95M	0.01%	1531
2026 Q1	$4.36M	Buy	12,897 +7,230	+128%	+$2.53M	0.01%	1088
2025 Q4	$2.09M	Buy	5,667 +2,225	+65%	+$890K	0.01%	1271
2025 Q3	$1.67M	Buy	+3,442	New	+$1.65M	0.01%	1248
2024 Q4	–	Sell	-6,234	Closed	-$2.93M	–	3076
2024 Q3	$2.93M	Buy	+6,234	New	+$2.8M	0.01%	708
2024 Q2	–	Sell	-1,745	Closed	-$760K	–	2936
2024 Q1	$760K	Buy	1,745 +234	+15%	+$90.7K	﹤0.01%	1029
2023 Q4	$511K	Buy	+1,511	New	+$505K	﹤0.01%	1353
2023 Q3	–	Sell	-933	Closed	-$303K	–	2961
2023 Q2	$303K	Buy	933 +172	+23%	+$50.1K	﹤0.01%	1622
2023 Q1	$206K	Buy	+761	New	+$194K	﹤0.01%	1917
2022 Q2	–	Sell	-8,955	Closed	-$1.95M	–	3584
2022 Q1	$1.95M	Buy	+8,955	New	+$2M	0.01%	655
2020 Q2	–	Sell	-5,225	Closed	-$797K	–	1723
2020 Q1	$797K	Buy	+5,225	New	+$842K	0.05%	298
2019 Q3	–	Sell	-1,572	Closed	-$253K	–	1569
2019 Q2	$253K	Sell	1,572 -448	-22%	-$64.5K	0.02%	582
2019 Q1	$270K	Buy	+2,020	New	+$247K	0.04%	319
2018 Q4	–	Sell	-1,682	Closed	-$230K	–	726
2018 Q3	$230K	Buy	+1,682	New	+$221K	0.04%	303

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

HRT Financial's RACE Position: Q2 2026 in Review

HRT Financial reduced its Ferrari (RACE) stake by 43% in Q2 2026, selling an estimated $1.95M and leaving 7,288 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1531.

HRT Financial first reported a position in RACE in Q3 2018 and has held it in 14 quarters since. The position peaked at $4.36M in Q1 2026. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

HRT Financial held 7,288 shares of Ferrari worth $2.71M as of Q2 2026.
HRT Financial sold 5,609 Ferrari shares in Q2 2026, an estimated $1.95M.
Ferrari made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1531 holding.
HRT Financial first reported a position in Ferrari in Q3 2018 and has held it in 14 quarters since.
HRT Financial's Ferrari position peaked at $4.36M in Q1 2026.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.