Interval Partners’s Ferrari RACE Stock Holding History

Interval Partners’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	$31.4M	Sell	84,362 -17,404	-17%	-$6.05M	0.81%	30
2026 Q1	$34.4M	Buy	101,766 +17,854	+21%	+$6.25M	0.9%	29
2025 Q4	$31M	Sell	83,912 -48,561	-37%	-$19.4M	0.56%	48
2025 Q3	$64.3M	Buy	132,473 +115,274	+670%	+$55.2M	1.05%	19
2025 Q2	$8.44M	Buy	17,199 +15,032	+694%	+$6.98M	0.14%	157
2025 Q1	$927K	Buy	+2,167	New	+$974K	0.02%	314
2023 Q3	–	Sell	-12,424	Closed	-$4.04M	–	350
2023 Q2	$4.04M	Sell	12,424 -28,050	-69%	-$8.17M	0.15%	138
2023 Q1	$11M	Buy	+40,474	New	+$10.3M	0.43%	56

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Interval Partners's RACE Position: Q2 2026 in Review

Interval Partners reduced its Ferrari (RACE) stake by 17% in Q2 2026, selling an estimated $6.05M and leaving 84,362 shares worth $31.4M. The position accounts for 0.81% of the portfolio, ranked #30.

Interval Partners first reported a position in RACE in Q1 2023 and has held it in 8 quarters since. The position peaked at $64.3M in Q3 2025. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Interval Partners held 84,362 shares of Ferrari worth $31.4M as of Q2 2026.
Interval Partners sold 17,404 Ferrari shares in Q2 2026, an estimated $6.05M.
Ferrari made up 0.81% of Interval Partners's portfolio in Q2 2026, its #30 holding.
Interval Partners first reported a position in Ferrari in Q1 2023 and has held it in 8 quarters since.
Interval Partners's Ferrari position peaked at $64.3M in Q3 2025.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.