Novem Group’s Ferrari RACE Stock Holding History

Novem Group’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	$1.08M	Buy	+2,890	New	+$1.01M	0.11%	168
2025 Q4	–	Sell	-1,952	Closed	-$947K	–	465
2025 Q3	$947K	Buy	1,952 +73	+4%	+$35K	0.11%	177
2025 Q2	$922K	Sell	1,879 -701	-27%	-$326K	0.12%	168
2025 Q1	$1.1M	Buy	2,580 +647	+33%	+$291K	0.15%	116
2024 Q4	$821K	Buy	+1,933	New	+$872K	0.12%	150

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

Novem Group's RACE Position: Q2 2026 in Review

Novem Group opened a new position in Ferrari (RACE) in Q2 2026: 2,890 shares worth $1.08M. The stake represents 0.11% of the portfolio and ranks #168 among its holdings. This is a return to the name: Novem Group previously reported a position in RACE as recently as Q3 2025.

Novem Group first reported a position in RACE in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Novem Group held 2,890 shares of Ferrari worth $1.08M as of Q2 2026.
Ferrari was a new Novem Group position in Q2 2026.
Ferrari made up 0.11% of Novem Group's portfolio in Q2 2026, its #168 holding.
Novem Group first reported a position in Ferrari in Q4 2024 and has held it in 5 quarters since.
Novem Group's Ferrari position peaked at $1.1M in Q1 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.