Optiver Holding
RACE icon

Optiver Holding’s Ferrari RACE Stock Holding History

Optiver Holding’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 		$1.65M Sell
4,423
-4,029
-48% -$1.4M ﹤0.01% 576
2026
Q1 		$2.86M Sell
8,452
-6,860
-45% -$2.4M ﹤0.01% 482
2025
Q4 		$5.66M Buy
+15,312
New +$6.13M ﹤0.01% 380
2025
Q3 		– Sell
-17,397
Closed -$8.34M – 2846
2025
Q2 		$8.54M Buy
+17,397
New +$8.08M ﹤0.01% 185
2024
Q4 		– Sell
-20,668
Closed -$9.33M – 1153
2024
Q3 		$9.72M Buy
+20,668
New +$9.27M 0.01% 241
2024
Q2 		– Sell
-48,135
Closed -$20M – 977
2024
Q1 		$21M Buy
+48,135
New +$18.6M 0.01% 222
2023
Q4 		– Sell
-98,693
Closed -$33M – 572
2023
Q3 		$29.2M Buy
+98,693
New +$30.6M 0.02% 192
2023
Q2 		– Sell
-42,992
Closed -$12.5M – 562
2023
Q1 		$11.6M Buy
+42,992
New +$11M 0.01% 278
2022
Q4 		– Sell
-29,329
Closed -$6.04M – 486
2022
Q3 		$5.52M Sell
29,329
-13,143
-31% -$2.62M ﹤0.01% 202
2022
Q2 		$7.79M Buy
42,472
+33,583
+378% +$6.68M 0.01% 171
2022
Q1 		$1.96M Sell
8,889
-6,506
-42% -$1.45M ﹤0.01% 200
2021
Q4 		$3.45M Buy
15,395
+4,696
+44% +$1.16M ﹤0.01% 201
2021
Q3 		$2.23M Buy
+10,699
New +$2.3M ﹤0.01% 186

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Optiver Holding's RACE Position: Q2 2026 in Review

Optiver Holding reduced its Ferrari (RACE) stake by 48% in Q2 2026, selling an estimated $1.4M and leaving 4,423 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Optiver Holding first reported a position in RACE in Q3 2021 and has held it in 13 quarters since. The position peaked at $29.2M in Q3 2023. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Optiver Holding held 4,423 shares of Ferrari worth $1.65M as of Q2 2026.
  • Optiver Holding sold 4,029 Ferrari shares in Q2 2026, an estimated $1.4M.
  • Ferrari made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #576 holding.
  • Optiver Holding first reported a position in Ferrari in Q3 2021 and has held it in 13 quarters since.
  • Optiver Holding's Ferrari position peaked at $29.2M in Q3 2023.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.