IC
RACE icon

IEQ Capital’s Ferrari RACE Stock Holding History

IEQ Capital’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 		$1.85M Buy
4,974
+2,094
+73% +$728K 0.01% 834
2026
Q1 		$975K Sell
2,880
-369
-11% -$129K ﹤0.01% 1059
2025
Q4 		$1.2M Sell
3,249
-2,137
-40% -$855K ﹤0.01% 970
2025
Q3 		$2.61M Buy
5,386
+1,448
+37% +$694K 0.01% 669
2025
Q2 		$1.93M Buy
3,938
+1,887
+92% +$877K 0.01% 649
2025
Q1 		$878K Sell
2,051
-194
-9% -$87.2K 0.01% 788
2024
Q4 		$954K Buy
2,245
+11
+0.5% +$4.96K 0.01% 676
2024
Q3 		$1.05M Buy
2,234
+310
+16% +$139K 0.01% 527
2024
Q2 		$786K Buy
1,924
+214
+13% +$89K 0.01% 536
2024
Q1 		$746K Buy
1,710
+48
+3% +$18.6K 0.01% 523
2023
Q4 		$563K Sell
1,662
-428
-20% -$143K 0.01% 547
2023
Q3 		$618K Buy
2,090
+1,006
+93% +$312K 0.01% 505
2023
Q2 		$353K Buy
+1,084
New +$316K 0.01% 626

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IEQ Capital's RACE Position: Q2 2026 in Review

IEQ Capital increased its Ferrari (RACE) stake by 73% in Q2 2026, buying an estimated $728K and bringing the position to 4,974 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #834.

IEQ Capital first reported a position in RACE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.61M in Q3 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • IEQ Capital held 4,974 shares of Ferrari worth $1.85M as of Q2 2026.
  • IEQ Capital bought 2,094 Ferrari shares in Q2 2026, an estimated $728K.
  • Ferrari made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #834 holding.
  • IEQ Capital first reported a position in Ferrari in Q2 2023 and has held it in 13 quarters since.
  • IEQ Capital's Ferrari position peaked at $2.61M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.