MAM
RACE icon

Morse Asset Management’s Ferrari RACE Stock Holding History

Morse Asset Management’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
Q1 		$1.07M Sell
3,150
-447
-12% -$156K 0.22% 88
2025
Q4 		$1.33M Sell
3,597
-2,581
-42% -$1.03M 0.27% 79
2025
Q3 		$3M Buy
6,178
+73
+1% +$35K 0.6% 48
2025
Q2 		$2.99M Sell
6,105
-159
-3% -$73.9K 0.66% 44
2025
Q1 		$2.68M Sell
6,264
-35
-0.6% -$15.7K 0.68% 42
2024
Q4 		$2.68M Buy
6,299
+1,060
+20% +$478K 0.61% 46
2024
Q3 		$2.46M Buy
5,239
+83
+2% +$37.2K 0.53% 52
2024
Q2 		$2.11M Sell
5,156
-321
-6% -$133K 0.51% 50
2024
Q1 		$2.39M Buy
5,477
+2,348
+75% +$910K 0.61% 50
2023
Q4 		$1.06M Buy
3,129
+369
+13% +$123K 0.31% 74
2023
Q3 		$816K Hold
2,760
– – 0.26% 84
2023
Q2 		$898K Hold
2,760
– – 0.27% 83
2023
Q1 		$747K Buy
2,760
+10
+0.4% +$2.55K 0.25% 85
2022
Q4 		$589K Buy
2,750
+220
+9% +$45.3K 0.21% 98
2022
Q3 		$468K Hold
2,530
– – 0.18% 104
2022
Q2 		$464K Sell
2,530
-125
-5% -$24.9K 0.15% 112
2022
Q1 		$579K Buy
2,655
+10
+0.4% +$2.23K 0.14% 118
2021
Q4 		$685K Sell
2,645
-940
-26% -$232K 0.15% 107
2021
Q3 		$752K Buy
3,585
+745
+26% +$160K 0.18% 110
2021
Q2 		$585K Buy
2,840
+1,365
+93% +$285K 0.14% 109
2021
Q1 		$309K Sell
1,475
-1,425
-49% -$292K 0.08% 131
2020
Q4 		$666K Buy
2,900
+200
+7% +$40.8K 0.18% 94
2020
Q3 		$497K Hold
2,700
– – 0.16% 88
2020
Q2 		$462K Hold
2,700
– – 0.16% 89
2020
Q1 		$412K Buy
2,700
+805
+42% +$130K 0.2% 83
2019
Q4 		$314K Buy
+1,895
New +$307K 0.11% 107

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morse Asset Management's RACE Position: Q1 2026 in Review

Morse Asset Management reduced its Ferrari (RACE) stake by 12% in Q1 2026, selling an estimated $156K and leaving 3,150 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #88.

Morse Asset Management first reported a position in RACE in Q4 2019 and has held it in 26 quarters since. The position peaked at $3M in Q3 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Morse Asset Management held 3,150 shares of Ferrari worth $1.07M as of Q1 2026.
  • Morse Asset Management sold 447 Ferrari shares in Q1 2026, an estimated $156K.
  • Ferrari made up 0.22% of Morse Asset Management's portfolio in Q1 2026, its #88 holding.
  • Morse Asset Management first reported a position in Ferrari in Q4 2019 and has held it in 26 quarters since.
  • Morse Asset Management's Ferrari position peaked at $3M in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.