PCM
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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
2024
Q2 		– Sell
-15
Closed -$1K – 1345
2024
Q1 		$1K Buy
+15
New +$5.81K ﹤0.01% 1212

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $609B AUM 40.19% 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 $2.2B AUM 1.53% 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

Penserra Capital Management's RACE Position: Q1 2026 in Review

Penserra Capital Management held its Ferrari (RACE) position steady in Q1 2026 at 12 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Penserra Capital Management first reported a position in RACE in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.76M in Q2 2024. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Penserra Capital Management held 12 shares of Ferrari worth $4K as of Q1 2026.
  • Penserra Capital Management left its Ferrari share count unchanged in Q1 2026.
  • Ferrari made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #956 holding.
  • Penserra Capital Management first reported a position in Ferrari in Q4 2022 and has held it in 14 quarters since.
  • Penserra Capital Management's Ferrari position peaked at $3.76M in Q2 2024.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.