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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
Q2 		$3.9M Sell
10,487
-718
-6% -$250K 1.78% 22
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 $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

Infusive Asset Management's RACE Position: Q2 2026 in Review

Infusive Asset Management reduced its Ferrari (RACE) stake by 6.4% in Q2 2026, selling an estimated $250K and leaving 10,487 shares worth $3.9M. The position accounts for 1.78% of the portfolio, ranked #22.

Infusive Asset Management first reported a position in RACE in Q2 2021 and has held it in 20 quarters since. The position peaked at $14.7M in Q4 2021. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Infusive Asset Management held 10,487 shares of Ferrari worth $3.9M as of Q2 2026.
  • Infusive Asset Management sold 718 Ferrari shares in Q2 2026, an estimated $250K.
  • Ferrari made up 1.78% of Infusive Asset Management's portfolio in Q2 2026, its #22 holding.
  • Infusive Asset Management first reported a position in Ferrari in Q2 2021 and has held it in 20 quarters since.
  • Infusive Asset Management's Ferrari position peaked at $14.7M in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.