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 Q2	$519K	Hold	1,394	–	–	0.29%	24
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 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

New Vernon Capital Holdings II's RACE Position: Q2 2026 in Review

New Vernon Capital Holdings II held its Ferrari (RACE) position steady in Q2 2026 at 1,394 shares worth $519K. The position accounts for 0.29% of the portfolio, ranked #24.

New Vernon Capital Holdings II first reported a position in RACE in Q4 2025 and has held it in 3 quarters since. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

New Vernon Capital Holdings II held 1,394 shares of Ferrari worth $519K as of Q2 2026.
New Vernon Capital Holdings II left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.29% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #24 holding.
New Vernon Capital Holdings II first reported a position in Ferrari in Q4 2025 and has held it in 3 quarters since.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.