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	–	Sell	-2,000	Closed	-$676K	–	5140
2026 Q1	$676K	Buy	+2,000	New	+$700K	﹤0.01%	2315

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.