NVCHI
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New Vernon Capital Holdings II’s Ferrari RACE Stock Holding History

New Vernon Capital Holdings II’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 		$472K Hold
1,394
– – 0.35% 21
2025
Q4 		$515K Buy
+1,394
New +$558K 0.24% 25

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

New Vernon Capital Holdings II's RACE Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Ferrari (RACE) position steady in Q1 2026 at 1,394 shares worth $472K. The position accounts for 0.35% of the portfolio, ranked #21.

New Vernon Capital Holdings II first reported a position in RACE in Q4 2025 and has held it in 2 quarters since. The position peaked at $515K in Q4 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • New Vernon Capital Holdings II held 1,394 shares of Ferrari worth $472K as of Q1 2026.
  • New Vernon Capital Holdings II left its Ferrari share count unchanged in Q1 2026.
  • Ferrari made up 0.35% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #21 holding.
  • New Vernon Capital Holdings II first reported a position in Ferrari in Q4 2025 and has held it in 2 quarters since.
  • New Vernon Capital Holdings II's Ferrari position peaked at $515K in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.