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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
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

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

International Assets Investment Management's RACE Position: Q1 2026 in Review

International Assets Investment Management reduced its Ferrari (RACE) stake by 30% in Q1 2026, selling an estimated $125K and leaving 843 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #647.

International Assets Investment Management first reported a position in RACE in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.53M in Q2 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • International Assets Investment Management held 843 shares of Ferrari worth $289K as of Q1 2026.
  • International Assets Investment Management sold 358 Ferrari shares in Q1 2026, an estimated $125K.
  • Ferrari made up 0.02% of International Assets Investment Management's portfolio in Q1 2026, its #647 holding.
  • International Assets Investment Management first reported a position in Ferrari in Q4 2020 and has held it in 14 quarters since.
  • International Assets Investment Management's Ferrari position peaked at $1.53M in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.