Kilter Group’s Ferrari RACE Stock Holding History

Kilter Group’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	$5.58K	Buy	+15	New	+$5.22K	﹤0.01%	641
2026 Q1	–	Sell	-1	Closed	-$370	–	1664
2025 Q4	$370	Hold	1	–	–	﹤0.01%	1224
2025 Q3	$486	Hold	1	–	–	﹤0.01%	1063
2025 Q2	$491	Buy	+1	New	+$465	﹤0.01%	979

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

Kilter Group's RACE Position: Q2 2026 in Review

Kilter Group opened a new position in Ferrari (RACE) in Q2 2026: 15 shares worth $5.58K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Kilter Group previously reported a position in RACE as recently as Q4 2025.

Kilter Group first reported a position in RACE in Q2 2025 and has held it in 4 quarters since. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Kilter Group held 15 shares of Ferrari worth $5.58K as of Q2 2026.
Ferrari was a new Kilter Group position in Q2 2026.
Ferrari made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #641 holding.
Kilter Group first reported a position in Ferrari in Q2 2025 and has held it in 4 quarters since.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.