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Martin Currie’s Ferrari RACE Stock Holding History

Martin Currie’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
2025
Q2 		$183M Sell
372,710
-17,383
-4% -$8.08M 7% 3
2025
Q1 		$167M Buy
390,093
+24,514
+7% +$11M 6.72% 4
2024
Q4 		$156M Sell
365,579
-51,442
-12% -$23.2M 5.73% 3
2024
Q3 		$204M Sell
417,021
-16,440
-4% -$7.37M 7.22% 3
2024
Q2 		$177M Sell
433,461
-92,585
-18% -$38.5M 6.35% 5
2024
Q1 		$229M Sell
526,046
-11,435
-2% -$4.43M 7.05% 3
2023
Q4 		$182M Sell
537,481
-22,683
-4% -$7.57M 5.97% 5
2023
Q3 		$166M Sell
560,164
-14,886
-3% -$4.62M 5.92% 6
2023
Q2 		$187M Sell
575,050
-14,344
-2% -$4.18M 6.29% 5
2023
Q1 		$160M Sell
589,394
-28,375
-5% -$7.25M 5.71% 5
2022
Q4 		$132M Sell
617,769
-11,446
-2% -$2.36M 5.17% 6
2022
Q3 		$116M Sell
629,215
-18,757
-3% -$3.74M 4.95% 7
2022
Q2 		$119M Sell
647,972
-35,166
-5% -$7M 4.6% 6
2022
Q1 		$149M Buy
683,138
+135,048
+25% +$30.2M 4.78% 6
2021
Q4 		$142M Buy
548,090
+41,376
+8% +$10.2M 3.93% 8
2021
Q3 		$106M Buy
506,714
+61,439
+14% +$13.2M 3.25% 14
2021
Q2 		$91.7M Buy
445,275
+31,744
+8% +$6.62M 3.16% 16
2021
Q1 		$86.5M Buy
413,531
+38,977
+10% +$7.98M 3.34% 11
2020
Q4 		$86M Buy
374,554
+92,303
+33% +$18.8M 3.16% 12
2020
Q3 		$52M Buy
282,251
+98,783
+54% +$18.4M 2.69% 12
2020
Q2 		$31.4M Buy
183,468
+2,392
+1% +$386K 1.93% 14
2020
Q1 		$27.6M Buy
181,076
+80
+0% +$12.9K 1.93% 12
2019
Q4 		$30.5M Buy
180,996
+5,147
+3% +$833K 1.7% 12
2019
Q3 		$27.1M Sell
175,849
-2,983
-2% -$476K 1.74% 12
2019
Q2 		$28.9M Buy
178,832
+21,617
+14% +$3.11M 2.06% 11
2019
Q1 		$21M Buy
157,215
+145,276
+1,217% +$17.8M 1.47% 17
2018
Q4 		$1.19M Buy
+11,939
New +$1.34M 0.1% 67

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martin Currie's RACE Position: Q2 2025 in Review

Martin Currie reduced its Ferrari (RACE) stake by 4.5% in Q2 2025, selling an estimated $8.08M and leaving 372,710 shares worth $183M. The position accounts for 7% of the portfolio, ranked #3.

Martin Currie first reported a position in RACE in Q4 2018 and has held it in 27 quarters since. The position peaked at $229M in Q1 2024. 776 funds tracked by Wall St. Rank hold RACE as of Q2 2025.

  • Martin Currie held 372,710 shares of Ferrari worth $183M as of Q2 2025.
  • Martin Currie sold 17,383 Ferrari shares in Q2 2025, an estimated $8.08M.
  • Ferrari made up 7% of Martin Currie's portfolio in Q2 2025, its #3 holding.
  • Martin Currie first reported a position in Ferrari in Q4 2018 and has held it in 27 quarters since.
  • Martin Currie's Ferrari position peaked at $229M in Q1 2024.
  • 776 funds tracked by Wall St. Rank held Ferrari as of Q2 2025.

Based on Martin Currie's 13F filing for Q2 2025, filed 12 Aug 2025.