PEAK6’s Ferrari RACE Stock Holding History

PEAK6’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	$707K	Buy	1,900 +1,800	+1,800%	+$626K	﹤0.01%	1833
2026 Q1	$33.8K	Sell	100 -11,500	-99%	-$4.02M	﹤0.01%	2486
2025 Q4	$4.29M	Buy	11,600 +10,400	+867%	+$4.16M	0.01%	1018
2025 Q3	$582K	Sell	1,200 -500	-29%	-$240K	﹤0.01%	2080
2025 Q2	$834K	Sell	1,700 -7,700	-82%	-$3.58M	﹤0.01%	1898
2025 Q1	$4.02M	Sell	9,400 -20,200	-68%	-$9.08M	0.01%	1044
2024 Q4	$12.6M	Buy	+29,600	New	+$13.4M	0.03%	483

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 $416B AUM 44.19% 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

PEAK6's RACE Position: Q2 2026 in Review

PEAK6 reduced its Ferrari (RACE) stake by 1.3% in Q2 2026, selling an estimated $15.7K and leaving 3,380 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

PEAK6 first reported a position in RACE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.1M in Q1 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

PEAK6 held 3,380 shares of Ferrari worth $1.26M as of Q2 2026.
PEAK6 sold 45 Ferrari shares in Q2 2026, an estimated $15.7K.
Ferrari made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1579 holding.
PEAK6 first reported a position in Ferrari in Q4 2024 and has held it in 6 quarters since.
PEAK6's Ferrari position peaked at $3.1M in Q1 2025.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.