MGP
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Metis Global Partners’s Ferrari RACE Stock Holding History

Metis Global Partners’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 		$1.47M Buy
3,959
+206
+5% +$71.7K 0.03% 374
2026
Q1 		$1.25M Sell
3,753
-353
-9% -$124K 0.03% 395
2025
Q4 		$1.54M Sell
4,106
-338
-8% -$135K 0.04% 374
2025
Q3 		$2.15M Buy
4,444
+256
+6% +$123K 0.05% 310
2025
Q2 		$2.05M Buy
4,188
+820
+24% +$381K 0.05% 301
2025
Q1 		$1.43M Sell
3,368
-220
-6% -$98.9K 0.04% 387
2024
Q4 		$1.53M Buy
3,588
+181
+5% +$81.7K 0.05% 349
2024
Q3 		$1.59M Sell
3,407
-253
-7% -$113K 0.05% 349
2024
Q2 		$1.49M Buy
3,660
+703
+24% +$292K 0.05% 327
2024
Q1 		$1.29M Sell
2,957
-726
-20% -$281K 0.05% 367
2023
Q4 		$1.24M Buy
3,683
+390
+12% +$130K 0.05% 353
2023
Q3 		$974K Sell
3,293
-654
-17% -$203K 0.05% 385
2023
Q2 		$1.29M Buy
3,947
+32
+0.8% +$9.32K 0.07% 304
2023
Q1 		$1.06M Sell
3,915
-511
-12% -$131K 0.07% 312
2022
Q4 		$949K Sell
4,426
-675
-13% -$139K 0.08% 269
2022
Q3 		$958K Sell
5,101
-419
-8% -$83.5K 0.15% 156
2022
Q2 		$1.01M Buy
5,520
+2,491
+82% +$496K 0.16% 147
2022
Q1 		$666K Buy
+3,029
New +$676K 0.08% 228

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

Metis Global Partners's RACE Position: Q2 2026 in Review

Metis Global Partners increased its Ferrari (RACE) stake by 5.5% in Q2 2026, buying an estimated $71.7K and bringing the position to 3,959 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #374.

Metis Global Partners first reported a position in RACE in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.15M in Q3 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Metis Global Partners held 3,959 shares of Ferrari worth $1.47M as of Q2 2026.
  • Metis Global Partners bought 206 Ferrari shares in Q2 2026, an estimated $71.7K.
  • Ferrari made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #374 holding.
  • Metis Global Partners first reported a position in Ferrari in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Ferrari position peaked at $2.15M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.