OQS
RACE icon

Occudo Quantitative Strategies’s Ferrari RACE Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-17,037
Closed -$6.3M – 892
2025
Q4 		$6.3M Buy
+17,037
New +$6.82M 0.42% 69
2025
Q3 		– Sell
-4,161
Closed -$2.04M – 834
2025
Q2 		$2.04M Sell
4,161
-7,854
-65% -$3.65M 0.23% 128
2025
Q1 		$5.16M Buy
12,015
+10,288
+596% +$4.63M 0.69% 27
2024
Q4 		$734K Sell
1,727
-2,365
-58% -$1.07M 0.13% 218
2024
Q3 		$1.92M Buy
+4,092
New +$1.83M 0.35% 63
2023
Q4 		– Sell
-6,851
Closed -$2.02M – 1122
2023
Q3 		$2.02M Buy
6,851
+5,080
+287% +$1.58M 0.26% 97
2023
Q2 		$576K Sell
1,771
-505
-22% -$147K 0.06% 507
2023
Q1 		$617K Sell
2,276
-14,346
-86% -$3.66M 0.06% 453
2022
Q4 		$3.56M Buy
16,622
+1,633
+11% +$337K 0.41% 38
2022
Q3 		$2.77M Sell
14,989
-9,062
-38% -$1.81M 0.22% 126
2022
Q2 		$4.41M Buy
24,051
+22,545
+1,497% +$4.49M 0.36% 45
2022
Q1 		$328K Sell
1,506
-4,849
-76% -$1.08M 0.03% 786
2021
Q4 		$1.65M Buy
+6,355
New +$1.57M 0.15% 198

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

Occudo Quantitative Strategies's RACE Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Ferrari (RACE) in Q1 2026, closing a stake of 17,037 shares — an estimated $6.3M sold.

Occudo Quantitative Strategies first reported a position in RACE in Q4 2021 and held it in 13 quarters. The position peaked at $6.3M in Q4 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,037 Ferrari shares in Q1 2026, an estimated $6.3M.
  • Occudo Quantitative Strategies first reported a position in Ferrari in Q4 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Ferrari position peaked at $6.3M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.