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Infusive Asset Management’s Ferrari RACE Stock Holding History

Infusive Asset Management’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 		$3.79M Sell
11,205
-4,584
-29% -$1.6M 1.84% 25
2025
Q4 		$5.83M Buy
15,789
+11,516
+270% +$4.61M 2.49% 14
2025
Q3 		$2.07M Sell
4,273
-9,120
-68% -$4.37M 0.95% 30
2025
Q2 		$6.57M Sell
13,393
-1,815
-12% -$843K 2.93% 12
2025
Q1 		$6.51M Sell
15,208
-1,203
-7% -$541K 3.02% 11
2024
Q4 		$6.97M Buy
16,411
+3,253
+25% +$1.47M 3.11% 15
2024
Q3 		$2.71M Sell
13,158
-1,956
-13% -$877K 1.14% 30
2024
Q2 		$6.17M Buy
15,114
+115
+0.8% +$47.8K 2.49% 20
2024
Q1 		$6.54M Sell
14,999
-5,438
-27% -$2.11M 2.52% 17
2023
Q4 		$6.92M Sell
20,437
-13,252
-39% -$4.42M 3.13% 16
2023
Q3 		$9.96M Sell
33,689
-23,435
-41% -$7.27M 6.44% 8
2023
Q2 		$10.2M Buy
57,124
+1,448
+3% +$422K 7.82% 4
2023
Q1 		$7.35M Sell
55,676
-53,777
-49% -$13.7M 6.41% 10
2022
Q4 		$7.24M Buy
109,453
+90,121
+466% +$18.6M 6.07% 11
2022
Q3 		$3.58M Buy
+19,332
New +$3.85M 2.71% 19
2022
Q2 		– Sell
-22,128
Closed -$4.85M – 35
2022
Q1 		$4.85M Sell
22,128
-34,834
-61% -$7.78M 2.3% 13
2021
Q4 		$14.7M Sell
56,962
-6,345
-10% -$1.56M 5.09% 12
2021
Q3 		$13.2M Buy
63,307
+46,802
+284% +$10M 2.82% 19
2021
Q2 		$3.4M Buy
+16,505
New +$3.44M 0.68% 30

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

Infusive Asset Management's RACE Position: Q1 2026 in Review

Infusive Asset Management reduced its Ferrari (RACE) stake by 29% in Q1 2026, selling an estimated $1.6M and leaving 11,205 shares worth $3.79M. The position accounts for 1.84% of the portfolio, ranked #25.

Infusive Asset Management first reported a position in RACE in Q2 2021 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2021. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Infusive Asset Management held 11,205 shares of Ferrari worth $3.79M as of Q1 2026.
  • Infusive Asset Management sold 4,584 Ferrari shares in Q1 2026, an estimated $1.6M.
  • Ferrari made up 1.84% of Infusive Asset Management's portfolio in Q1 2026, its #25 holding.
  • Infusive Asset Management first reported a position in Ferrari in Q2 2021 and has held it in 19 quarters since.
  • Infusive Asset Management's Ferrari position peaked at $14.7M in Q4 2021.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.