John Overdeck’s Ferrari RACE Stock Holding History

John Overdeck’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	–	Sell	-2,000	Closed	-$677K	–	5356
2026 Q1	$677K	Buy	+2,000	New	+$700K	﹤0.01%	3523
2022 Q1	–	Sell	-1,000	Closed	-$259K	–	4017
2021 Q4	$259K	Sell	1,000 -1,000	-50%	-$246K	﹤0.01%	3746
2021 Q3	$418K	Sell	2,000 -700	-26%	-$150K	﹤0.01%	3402
2021 Q2	$556K	Buy	+2,700	New	+$563K	﹤0.01%	3004
2020 Q4	–	Sell	-1,200	Closed	-$221K	–	3680
2020 Q3	$221K	Buy	+1,200	New	+$223K	﹤0.01%	2763
2020 Q1	–	Sell	-3,500	Closed	-$579K	–	3704
2019 Q4	$579K	Buy	+3,500	New	+$566K	﹤0.01%	2679
2017 Q4	–	Sell	-5,100	Closed	-$563K	–	3393
2017 Q3	$563K	Buy	+5,100	New	+$543K	﹤0.01%	2071

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 $413B AUM 44.57% 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

John Overdeck's RACE Position: Q2 2026 in Review

John Overdeck reduced its Ferrari (RACE) stake by 85% in Q2 2026, selling an estimated $72.3M and leaving 37,933 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1271.

John Overdeck first reported a position in RACE in Q3 2016 and has held it in 33 quarters since. The position peaked at $127M in Q2 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

John Overdeck held 37,933 shares of Ferrari worth $14.1M as of Q2 2026.
John Overdeck sold 207,875 Ferrari shares in Q2 2026, an estimated $72.3M.
Ferrari made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1271 holding.
John Overdeck first reported a position in Ferrari in Q3 2016 and has held it in 33 quarters since.
John Overdeck's Ferrari position peaked at $127M in Q2 2025.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.