IIM
RACE icon

INTECH Investment Management’s Ferrari RACE Stock Holding History

INTECH Investment 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 		$10.9M Sell
29,496
-8,261
-22% -$2.87M 0.1% 175
2026
Q1 		$12.6M Sell
37,757
-10,035
-21% -$3.51M 0.12% 145
2025
Q4 		$17.9M Buy
47,792
+8,590
+22% +$3.44M 0.16% 102
2025
Q3 		$19M Buy
+39,202
New +$18.8M 0.17% 95

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

INTECH Investment Management's RACE Position: Q2 2026 in Review

INTECH Investment Management reduced its Ferrari (RACE) stake by 22% in Q2 2026, selling an estimated $2.87M and leaving 29,496 shares worth $10.9M. The position accounts for 0.1% of the portfolio, ranked #175.

INTECH Investment Management first reported a position in RACE in Q3 2025 and has held it in 4 quarters since. The position peaked at $19M in Q3 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • INTECH Investment Management held 29,496 shares of Ferrari worth $10.9M as of Q2 2026.
  • INTECH Investment Management sold 8,261 Ferrari shares in Q2 2026, an estimated $2.87M.
  • Ferrari made up 0.1% of INTECH Investment Management's portfolio in Q2 2026, its #175 holding.
  • INTECH Investment Management first reported a position in Ferrari in Q3 2025 and has held it in 4 quarters since.
  • INTECH Investment Management's Ferrari position peaked at $19M in Q3 2025.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.