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
Q1 		$53.8M Sell
158,900
-29,300
-16% -$10.3M 0.02% 177
2025
Q4 		$69.6M Sell
188,200
-72,500
-28% -$29M 0.03% 142
2025
Q3 		$126M Buy
260,700
+110,500
+74% +$52.9M 0.05% 83
2025
Q2 		$73.7M Sell
150,200
-31,700
-17% -$14.7M 0.04% 90
2025
Q1 		$77.8M Buy
181,900
+25,900
+17% +$11.6M 0.05% 79
2024
Q4 		$66.3M Buy
156,000
+45,700
+41% +$20.6M 0.03% 90
2024
Q3 		$51.9M Sell
110,300
-14,900
-12% -$6.68M 0.03% 109
2024
Q2 		$51.1M Sell
125,200
-98,700
-44% -$41M 0.03% 136
2024
Q1 		$97.6M Buy
223,900
+48,300
+28% +$18.7M 0.05% 106
2023
Q4 		$59.4M Sell
175,600
-10,600
-6% -$3.54M 0.04% 144
2023
Q3 		$55M Buy
186,200
+26,700
+17% +$8.29M 0.04% 132
2023
Q2 		$51.9M Buy
159,500
+3,700
+2% +$1.08M 0.04% 150
2023
Q1 		$42.2M Sell
155,800
-70,200
-31% -$17.9M 0.03% 175
2022
Q4 		$48.8M Sell
226,000
-222,400
-50% -$45.8M 0.05% 139
2022
Q3 		$84.4M Buy
448,400
+101,800
+29% +$20.3M 0.07% 70
2022
Q2 		$63.5M Sell
346,600
-108,400
-24% -$21.6M 0.07% 70
2022
Q1 		$100M Sell
455,000
-431,900
-49% -$96.4M 0.1% 53
2021
Q4 		$206M Buy
886,900
+414,400
+88% +$102M 0.18% 37
2021
Q3 		$98.7M Buy
472,500
+100,300
+27% +$21.5M 0.1% 49
2021
Q2 		$76.8M Buy
+372,200
New +$77.6M 0.1% 43

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

Optiver Holding's RACE Position: Q1 2026 in Review

Optiver Holding reduced its Ferrari (RACE) stake by 45% in Q1 2026, selling an estimated $2.4M and leaving 8,452 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Optiver Holding first reported a position in RACE in Q3 2021 and has held it in 12 quarters since. The position peaked at $29.2M in Q3 2023. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Optiver Holding held 8,452 shares of Ferrari worth $2.86M as of Q1 2026.
  • Optiver Holding sold 6,860 Ferrari shares in Q1 2026, an estimated $2.4M.
  • Ferrari made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #482 holding.
  • Optiver Holding first reported a position in Ferrari in Q3 2021 and has held it in 12 quarters since.
  • Optiver Holding's Ferrari position peaked at $29.2M in Q3 2023.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.