LRI Investments’s Ferrari RACE Stock Holding History

LRI Investments’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	$41.5K	Sell	112 -151	-57%	-$52.5K	﹤0.01%	586
2026 Q1	$88.3K	Sell	263 -51	-16%	-$17.8K	0.01%	429
2025 Q4	$116K	Sell	314 -324	-51%	-$130K	0.01%	387
2025 Q3	$309K	Sell	638 -97	-13%	-$46.5K	0.03%	236
2025 Q2	$360K	Buy	735 +64	+10%	+$29.7K	0.03%	207
2025 Q1	$286K	Sell	671 -241	-26%	-$108K	0.03%	218
2024 Q4	$388K	Hold	912	–	–	0.04%	167
2024 Q3	$402K	Sell	912 -46	-5%	-$20.6K	0.04%	178
2024 Q2	$391K	Buy	958 +758	+379%	+$315K	0.04%	137
2024 Q1	$87.3K	Buy	+200	New	+$77.5K	0.02%	217

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

LRI Investments's RACE Position: Q2 2026 in Review

LRI Investments reduced its Ferrari (RACE) stake by 57% in Q2 2026, selling an estimated $52.5K and leaving 112 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

LRI Investments first reported a position in RACE in Q1 2024 and has held it in 10 quarters since. The position peaked at $402K in Q3 2024. 714 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

LRI Investments held 112 shares of Ferrari worth $41.5K as of Q2 2026.
LRI Investments sold 151 Ferrari shares in Q2 2026, an estimated $52.5K.
Ferrari made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #586 holding.
LRI Investments first reported a position in Ferrari in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Ferrari position peaked at $402K in Q3 2024.
714 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.