Pathstone Holdings’s Ferrari RACE Stock Holding History

Pathstone Holdings’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	$5.33M	Sell	14,328 -2,152	-13%	-$749K	0.02%	618
2026 Q1	$5.58M	Sell	16,480 -7,380	-31%	-$2.58M	0.02%	530
2025 Q4	$8.82M	Buy	23,860 +72	+0.3%	+$28.8K	0.03%	376
2025 Q3	$11.5M	Sell	23,788 -1,529	-6%	-$733K	0.04%	291
2025 Q2	$12.4M	Sell	25,317 -4,306	-15%	-$2M	0.05%	263
2025 Q1	$12.7M	Sell	29,623 -1,633	-5%	-$734K	0.06%	259
2024 Q4	$13.3M	Sell	31,256 -1,875	-6%	-$846K	0.06%	230
2024 Q3	$15.6M	Buy	33,131 +633	+2%	+$284K	0.07%	210
2024 Q2	$13.3M	Sell	32,498 -586	-2%	-$244K	0.06%	233
2024 Q1	$14.4M	Buy	33,084 +21,370	+182%	+$8.28M	0.07%	213
2023 Q4	$3.96M	Buy	+11,714	New	+$3.91M	0.02%	491

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 $413B AUM 44.57% 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

Pathstone Holdings's RACE Position: Q2 2026 in Review

Pathstone Holdings reduced its Ferrari (RACE) stake by 13% in Q2 2026, selling an estimated $749K and leaving 14,328 shares worth $5.33M. The position accounts for 0.02% of the portfolio, ranked #618.

Pathstone Holdings first reported a position in RACE in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.6M in Q3 2024. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Pathstone Holdings held 14,328 shares of Ferrari worth $5.33M as of Q2 2026.
Pathstone Holdings sold 2,152 Ferrari shares in Q2 2026, an estimated $749K.
Ferrari made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #618 holding.
Pathstone Holdings first reported a position in Ferrari in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Ferrari position peaked at $15.6M in Q3 2024.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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