Nuveen’s Ferrari RACE Stock Holding History

Nuveen’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	$200M	Buy	538,623 +78,780	+17%	+$27.4M	0.05%	279
2026 Q1	$153M	Sell	459,843 -76,533	-14%	-$26.8M	0.04%	303
2025 Q4	$201M	Buy	536,376 +4,916	+0.9%	+$1.97M	0.05%	263
2025 Q3	$257M	Sell	531,460 -8,939	-2%	-$4.28M	0.07%	231
2025 Q2	$264M	Sell	540,399 -10,044	-2%	-$4.67M	0.07%	218
2025 Q1	$233M	Buy	550,443 +92,416	+20%	+$41.6M	0.07%	227
2024 Q4	$196M	Buy	458,027 +18,577	+4%	+$8.38M	0.06%	264
2024 Q3	$206M	Sell	439,450 -22,392	-5%	-$10M	0.06%	261
2024 Q2	$188M	Sell	461,842 -52,155	-10%	-$21.7M	0.06%	261
2024 Q1	$224M	Sell	513,997 -8,875	-2%	-$3.44M	0.07%	241
2023 Q4	$176M	Buy	+522,872	New	+$175M	0.06%	268
2016 Q1	–	Sell	-72,989	Closed	-$3.5M	–	1479
2015 Q4	$3.5M	Buy	+72,989	New	+$3.62M	0.02%	566

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

Nuveen's RACE Position: Q2 2026 in Review

Nuveen increased its Ferrari (RACE) stake by 17% in Q2 2026, buying an estimated $27.4M and bringing the position to 538,623 shares worth $200M. The position accounts for 0.05% of the portfolio, ranked #279.

Nuveen first reported a position in RACE in Q4 2015 and has held it in 12 quarters since. The position peaked at $264M in Q2 2025. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Nuveen held 538,623 shares of Ferrari worth $200M as of Q2 2026.
Nuveen bought 78,780 Ferrari shares in Q2 2026, an estimated $27.4M.
Ferrari made up 0.05% of Nuveen's portfolio in Q2 2026, its #279 holding.
Nuveen first reported a position in Ferrari in Q4 2015 and has held it in 12 quarters since.
Nuveen's Ferrari position peaked at $264M in Q2 2025.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.