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Intrinsic Edge Capital Management’s Ferrari RACE Stock Holding History

Intrinsic Edge Capital 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 		$3.72M Buy
+10,000
New +$3.48M 0.38% 92
2022
Q1 		– Sell
-26,261
Closed -$6.8M – 226
2021
Q4 		$6.8M Hold
26,261
– – 0.43% 88
2021
Q3 		$5.49M Buy
26,261
+11,261
+75% +$2.42M 0.38% 93
2021
Q2 		$3.09M Buy
+15,000
New +$3.13M 0.18% 172

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

Intrinsic Edge Capital Management's RACE Position: Q2 2026 in Review

Intrinsic Edge Capital Management opened a new position in Ferrari (RACE) in Q2 2026: 10,000 shares worth $3.72M. The stake represents 0.38% of the portfolio and ranks #92 among its holdings. This is a return to the name: Intrinsic Edge Capital Management previously reported a position in RACE as recently as Q4 2021.

Intrinsic Edge Capital Management first reported a position in RACE in Q2 2021 and has held it in 4 quarters since. The position peaked at $6.8M in Q4 2021. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Intrinsic Edge Capital Management held 10,000 shares of Ferrari worth $3.72M as of Q2 2026.
  • Ferrari was a new Intrinsic Edge Capital Management position in Q2 2026.
  • Ferrari made up 0.38% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #92 holding.
  • Intrinsic Edge Capital Management first reported a position in Ferrari in Q2 2021 and has held it in 4 quarters since.
  • Intrinsic Edge Capital Management's Ferrari position peaked at $6.8M in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.