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
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 $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IEQ Capital's RACE Position: Q1 2026 in Review

IEQ Capital reduced its Ferrari (RACE) stake by 11% in Q1 2026, selling an estimated $129K and leaving 2,880 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

IEQ Capital first reported a position in RACE in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.61M in Q3 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • IEQ Capital held 2,880 shares of Ferrari worth $975K as of Q1 2026.
  • IEQ Capital sold 369 Ferrari shares in Q1 2026, an estimated $129K.
  • Ferrari made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1059 holding.
  • IEQ Capital first reported a position in Ferrari in Q2 2023 and has held it in 12 quarters since.
  • IEQ Capital's Ferrari position peaked at $2.61M in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.