Korea Investment Corp
RACE icon

Korea Investment Corp’s Ferrari RACE Stock Holding History

Korea Investment Corp’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 		$83.6M Sell
225,359
-21,179
-9% -$7.37M 0.16% 111
2026
Q1 		$82.1M Buy
246,538
+87,081
+55% +$30.5M 0.17% 109
2025
Q4 		$59.7M Buy
159,457
+51,118
+47% +$20.5M 0.12% 159
2025
Q3 		$52.4M Sell
108,339
-20,042
-16% -$9.6M 0.11% 180
2025
Q2 		$62.7M Sell
128,381
-14,597
-10% -$6.78M 0.14% 141
2025
Q1 		$60.6M Sell
142,978
-12,060
-8% -$5.42M 0.15% 133
2024
Q4 		$66.2M Sell
155,038
-9,524
-6% -$4.3M 0.16% 120
2024
Q3 		$77.1M Buy
164,562
+9,855
+6% +$4.42M 0.18% 116
2024
Q2 		$63.1M Buy
154,707
+43,261
+39% +$18M 0.16% 118
2024
Q1 		$48.6M Buy
111,446
+27,864
+33% +$10.8M 0.12% 172
2023
Q4 		$28.2M Sell
83,582
-8,095
-9% -$2.7M 0.07% 256
2023
Q3 		$27.1M Buy
91,677
+2,610
+3% +$810K 0.08% 255
2023
Q2 		$29.1M Buy
89,067
+12,859
+17% +$3.75M 0.08% 259
2023
Q1 		$20.6M Sell
76,208
-5,770
-7% -$1.47M 0.06% 310
2022
Q4 		$17.5M Sell
81,978
-5,506
-6% -$1.13M 0.06% 319
2022
Q3 		$16.4M Buy
87,484
+13,619
+18% +$2.72M 0.05% 337
2022
Q2 		$13.5M Sell
73,865
-8,696
-11% -$1.73M 0.04% 372
2022
Q1 		$18.3M Sell
82,561
-7,432
-8% -$1.66M 0.05% 335
2021
Q4 		$23.3M Buy
89,993
+47,458
+112% +$11.7M 0.06% 263
2021
Q3 		$8.92M Buy
42,535
+7,407
+21% +$1.59M 0.03% 390
2021
Q2 		$7.25M Sell
35,128
-6,738
-16% -$1.4M 0.02% 459
2021
Q1 		$8.78M Buy
+41,866
New +$8.57M 0.03% 399

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

Korea Investment Corp's RACE Position: Q2 2026 in Review

Korea Investment Corp reduced its Ferrari (RACE) stake by 8.6% in Q2 2026, selling an estimated $7.37M and leaving 225,359 shares worth $83.6M. The position accounts for 0.16% of the portfolio, ranked #111.

Korea Investment Corp first reported a position in RACE in Q1 2021 and has held it in 22 quarters since. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Korea Investment Corp held 225,359 shares of Ferrari worth $83.6M as of Q2 2026.
  • Korea Investment Corp sold 21,179 Ferrari shares in Q2 2026, an estimated $7.37M.
  • Ferrari made up 0.16% of Korea Investment Corp's portfolio in Q2 2026, its #111 holding.
  • Korea Investment Corp first reported a position in Ferrari in Q1 2021 and has held it in 22 quarters since.
  • 710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.