Penserra Capital Management’s Ferrari RACE Stock Holding History

Penserra Capital Management’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	$4K	Hold	12	–	–	﹤0.01%	986
2026 Q1	$4K	Hold	12	–	–	﹤0.01%	956
2025 Q4	$4K	Hold	12	–	–	﹤0.01%	926
2025 Q3	$5K	Sell	12 -3	-20%	-$1.44K	﹤0.01%	890
2025 Q2	$7K	Hold	15	–	–	﹤0.01%	847
2025 Q1	$6K	Hold	15	–	–	﹤0.01%	914
2024 Q4	$6K	Hold	15	–	–	﹤0.01%	1043
2024 Q3	$7K	Sell	15 -9,185	-100%	-$4.12M	﹤0.01%	914
2024 Q2	$3.76M	Buy	9,200 +1,674	+22%	+$696K	0.05%	273
2024 Q1	$3.28M	Buy	7,526 +4,211	+127%	+$1.63M	0.04%	285
2023 Q4	$1.12M	Buy	3,315 +1,827	+123%	+$610K	0.02%	358
2023 Q3	$439K	Buy	1,488 +1,478	+14,780%	+$459K	0.01%	552
2023 Q2	$3K	Hold	10	–	–	﹤0.01%	1209
2023 Q1	$2K	Hold	10	–	–	﹤0.01%	1003
2022 Q4	$2K	Buy	+10	New	+$2.06K	﹤0.01%	1060

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

Penserra Capital Management's RACE Position: Q2 2026 in Review

Penserra Capital Management held its Ferrari (RACE) position steady in Q2 2026 at 12 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Penserra Capital Management first reported a position in RACE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.76M in Q2 2024. 716 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Penserra Capital Management held 12 shares of Ferrari worth $4K as of Q2 2026.
Penserra Capital Management left its Ferrari share count unchanged in Q2 2026.
Ferrari made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #986 holding.
Penserra Capital Management first reported a position in Ferrari in Q4 2022 and has held it in 15 quarters since.
Penserra Capital Management's Ferrari position peaked at $3.76M in Q2 2024.
716 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.