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International Assets Investment Management’s Ferrari RACE Stock Holding History

International Assets 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 		$317K Buy
846
+3
+0.4% +$1.04K 0.02% 665
2026
Q1 		$289K Sell
843
-358
-30% -$125K 0.02% 647
2025
Q4 		$444K Sell
1,201
-1,919
-62% -$768K 0.03% 482
2025
Q3 		$1.53M Hold
3,120
– – 0.12% 155
2025
Q2 		$1.53M Buy
3,120
+409
+15% +$190K 0.12% 157
2025
Q1 		$1.16M Buy
2,711
+34
+1% +$15.3K 0.1% 206
2024
Q4 		$1.11M Sell
2,677
-1,178,239
-100% -$532M 0.09% 202
2024
Q3 		$2.51K Buy
1,180,916
+1,178,410
+47,024% +$528M 0.01% 811
2024
Q2 		$1.02M Sell
2,506
-386
-13% -$160K 0.1% 195
2024
Q1 		$1.25M Buy
2,892
+1,475
+104% +$571K 0.13% 169
2023
Q4 		$480K Buy
+1,417
New +$473K 0.06% 357
2023
Q3 		– Sell
-618
Closed -$201K – 706
2023
Q2 		$201K Buy
+618
New +$180K 0.03% 507
2023
Q1 		– Sell
-1,647
Closed -$353K – 1338
2022
Q4 		$353K Buy
+1,647
New +$339K 0.04% 418
2021
Q2 		– Sell
-544
Closed -$125K – 1561
2021
Q1 		$125K Hold
544
– – 0.01% 640
2020
Q4 		$125K Buy
+544
New +$111K 0.02% 518

Other funds holding RACE

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return

International Assets Investment Management's RACE Position: Q2 2026 in Review

International Assets Investment Management increased its Ferrari (RACE) stake by 0.36% in Q2 2026, buying an estimated $1.04K and bringing the position to 846 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #665.

International Assets Investment Management first reported a position in RACE in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.53M in Q2 2025. 151 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • International Assets Investment Management held 846 shares of Ferrari worth $317K as of Q2 2026.
  • International Assets Investment Management bought 3 Ferrari shares in Q2 2026, an estimated $1.04K.
  • Ferrari made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #665 holding.
  • International Assets Investment Management first reported a position in Ferrari in Q4 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's Ferrari position peaked at $1.53M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.