Kayne Anderson Rudnick Investment Management’s Ferrari RACE Stock Holding History

Kayne Anderson Rudnick 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	$322K	Buy	952 +30	+3%	+$10.5K	﹤0.01%	467
2025 Q4	$341K	Sell	922 -316	-26%	-$126K	﹤0.01%	472
2025 Q3	$601K	Buy	1,238 +223	+22%	+$107K	﹤0.01%	425
2025 Q2	$498K	Sell	1,015 -4,138	-80%	-$1.92M	﹤0.01%	431
2025 Q1	$2.2M	Buy	5,153 +1,088	+27%	+$489K	0.01%	330
2024 Q4	$1.73M	Sell	4,065 -374	-8%	-$169K	﹤0.01%	354
2024 Q3	$2.09M	Buy	4,439 +4,438	+443,800%	+$1.99M	﹤0.01%	341
2024 Q2	$408	Sell	1 -1	-50%	-$416	﹤0.01%	928
2024 Q1	$872	Buy	2 +1	+100%	+$387	﹤0.01%	855
2023 Q4	$338	Buy	+1	New	+$334	﹤0.01%	909

Other funds holding RACE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's RACE Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Ferrari (RACE) stake by 3.3% in Q1 2026, buying an estimated $10.5K and bringing the position to 952 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Kayne Anderson Rudnick Investment Management first reported a position in RACE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.2M in Q1 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 952 shares of Ferrari worth $322K as of Q1 2026.
Kayne Anderson Rudnick Investment Management bought 30 Ferrari shares in Q1 2026, an estimated $10.5K.
Ferrari made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #467 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Ferrari in Q4 2023 and has held it in 10 quarters since.
Kayne Anderson Rudnick Investment Management's Ferrari position peaked at $2.2M in Q1 2025.
714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.