Osaic Holdings’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.22M Buy
8,662
+4,378
+102% +$1.52M ﹤0.01% 1904
2026
Q1
$1.43M Sell
4,284
-824
-16% -$288K ﹤0.01% 2368
2025
Q4
$1.9M Sell
5,108
-4,723
-48% -$1.89M ﹤0.01% 2139
2025
Q3
$4.71M Buy
9,831
+587
+6% +$281K 0.01% 1520
2025
Q2
$4.51M Buy
9,244
+696
+8% +$323K 0.01% 1322
2025
Q1
$3.63M Buy
8,548
+735
+9% +$330K 0.01% 1236
2024
Q4
$3.34M Sell
7,813
-5,645
-42% -$2.55M 0.01% 1278
2024
Q3
$6.32M Buy
13,458
+3,183
+31% +$1.43M 0.01% 909
2024
Q2
$4.2M Buy
10,275
+67
+0.7% +$27.9K 0.01% 1112
2024
Q1
$4.45M Sell
10,208
-13,595
-57% -$5.27M 0.01% 1111
2023
Q4
$8.06M Sell
23,803
-6,890
-22% -$2.3M 0.01% 913
2023
Q3
$9.08M Buy
30,693
+7,333
+31% +$2.28M 0.01% 907
2023
Q2
$7.6M Sell
23,360
-6,754
-22% -$1.97M 0.01% 920
2023
Q1
$8.16M Buy
30,114
+1,931
+7% +$493K 0.02% 858
2022
Q4
$6.04M Buy
28,183
+832
+3% +$171K 0.01% 982
2022
Q3
$5.06M Sell
27,351
-387
-1% -$77.2K 0.01% 1022
2022
Q2
$5.1M Sell
27,738
-1,158
-4% -$230K 0.01% 1028
2022
Q1
$6.02M Sell
28,896
-3,784
-12% -$845K 0.01% 1065
2021
Q4
$8.46M Buy
32,680
+4,444
+16% +$1.09M 0.02% 821
2021
Q3
$5.91M Buy
28,236
+517
+2% +$111K 0.01% 959
2021
Q2
$5.71M Buy
27,719
+134
+0.5% +$27.9K 0.01% 970
2021
Q1
$5.77M Buy
27,585
+5,660
+26% +$1.16M 0.01% 880
2020
Q4
$5.03M Buy
21,925
+2,035
+10% +$415K 0.01% 868
2020
Q3
$3.65M Buy
19,890
+1,268
+7% +$236K 0.01% 932
2020
Q2
$3.19M Buy
18,622
+1,868
+11% +$301K 0.01% 958
2020
Q1
$2.49M Buy
+16,754
New +$2.7M 0.01% 955

Other funds holding RACE

Osaic Holdings's RACE Position: Q2 2026 in Review

Osaic Holdings increased its Ferrari (RACE) stake by 102% in Q2 2026, buying an estimated $1.52M and bringing the position to 8,662 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Osaic Holdings first reported a position in RACE in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.08M in Q3 2023. 714 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Osaic Holdings held 8,662 shares of Ferrari worth $3.22M as of Q2 2026.
  • Osaic Holdings bought 4,378 Ferrari shares in Q2 2026, an estimated $1.52M.
  • Ferrari made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1904 holding.
  • Osaic Holdings first reported a position in Ferrari in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ferrari position peaked at $9.08M in Q3 2023.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.