Ilex Capital Partners’s Ferrari RACE Stock Holding History

Ilex Capital Partners’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	-405,842	Closed	-$136M	–	167
2026 Q1	$136M	Buy	+405,842	New	+$142M	3.34%	9
2025 Q4	–	Sell	-380,050	Closed	-$184M	–	150
2025 Q3	$184M	Buy	380,050 +182,703	+93%	+$87.5M	5.87%	2
2025 Q2	$96.4M	Buy	197,347 +2,873	+1%	+$1.33M	3.19%	10
2025 Q1	$82.4M	Buy	+194,474	New	+$87.4M	3.37%	7

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

Ilex Capital Partners's RACE Position: Q2 2026 in Review

Ilex Capital Partners sold out of Ferrari (RACE) in Q2 2026, closing a stake of 405,842 shares — an estimated $136M sold.

Ilex Capital Partners first reported a position in RACE in Q1 2025 and held it in 4 quarters. The position peaked at $184M in Q3 2025. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Ilex Capital Partners reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Ilex Capital Partners sold 405,842 Ferrari shares in Q2 2026, an estimated $136M.
Ilex Capital Partners first reported a position in Ferrari in Q1 2025 and held it in 4 quarters.
Ilex Capital Partners's Ferrari position peaked at $184M in Q3 2025.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.