IKE Capital’s Ferrari RACE Stock Holding History

IKE 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	–	Sell	-4,303	Closed	-$1.45M	–	101
2026 Q1	$1.45M	Buy	4,303 +2,658	+162%	+$930K	0.82%	34
2025 Q4	$608K	Buy	+1,645	New	+$658K	0.53%	50

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

IKE Capital's RACE Position: Q2 2026 in Review

IKE Capital sold out of Ferrari (RACE) in Q2 2026, closing a stake of 4,303 shares — an estimated $1.45M sold.

IKE Capital first reported a position in RACE in Q4 2025 and held it in 2 quarters. The position peaked at $1.45M in Q1 2026. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

IKE Capital reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
IKE Capital sold 4,303 Ferrari shares in Q2 2026, an estimated $1.45M.
IKE Capital first reported a position in Ferrari in Q4 2025 and held it in 2 quarters.
IKE Capital's Ferrari position peaked at $1.45M in Q1 2026.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.