Public Sector Pension Investment Board (PSP Investments)
RACE icon

Public Sector Pension Investment Board (PSP Investments)’s Ferrari RACE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		$24M Buy
69,681
+4,036
+6% +$1.41M 0.07% 189
2025
Q4 		$24.5M Sell
65,645
-10,194
-13% -$4.08M 0.08% 159
2025
Q3 		$36.7M Buy
75,839
+7,587
+11% +$3.64M 0.13% 96
2025
Q2 		$33.3M Hold
68,252
– – 0.14% 96
2025
Q1 		$28.9M Buy
68,252
+5,002
+8% +$2.25M 0.12% 112
2024
Q4 		$27M Sell
63,250
-2,115
-3% -$954K 0.11% 132
2024
Q3 		$30.6M Buy
65,365
+12,411
+23% +$5.57M 0.17% 98
2024
Q2 		$21.6M Buy
52,954
+2,915
+6% +$1.21M 0.14% 103
2024
Q1 		$21.8M Buy
50,039
+4,914
+11% +$1.9M 0.16% 101
2023
Q4 		$15.2M Buy
45,125
+177
+0.4% +$59.1K 0.11% 110
2023
Q3 		$13.3M Buy
44,948
+150
+0.3% +$46.6K 0.1% 150
2023
Q2 		$14.6M Buy
44,798
+158
+0.4% +$46K 0.1% 151
2023
Q1 		$12.1M Buy
44,640
+887
+2% +$227K 0.09% 171
2022
Q4 		$9.35M Sell
43,753
-18,930
-30% -$3.9M 0.07% 215
2022
Q3 		$11.8M Hold
62,683
– – 0.1% 156
2022
Q2 		$11.5M Buy
62,683
+167
+0.3% +$33.2K 0.1% 151
2022
Q1 		$13.8M Sell
62,516
-191
-0.3% -$42.6K 0.08% 188
2021
Q4 		$16.2M Buy
62,707
+5,391
+9% +$1.33M 0.09% 180
2021
Q3 		$12M Sell
57,316
-1,939
-3% -$416K 0.07% 238
2021
Q2 		$12.2M Buy
59,255
+189
+0.3% +$39.4K 0.07% 217
2021
Q1 		$12.4M Sell
59,066
-3,295
-5% -$675K 0.08% 219
2020
Q4 		$14.4M Sell
62,361
-747
-1% -$152K 0.11% 176
2020
Q3 		$11.6M Hold
63,108
– – 0.09% 214
2020
Q2 		$10.8M Buy
63,108
+2,381
+4% +$384K 0.1% 194
2020
Q1 		$9.43M Sell
60,727
-414
-0.7% -$66.7K 0.11% 175
2019
Q4 		$10.2M Sell
61,141
-3,281
-5% -$531K 0.06% 289
2019
Q3 		$9.94M Buy
64,422
+7,272
+13% +$1.16M 0.07% 253
2019
Q2 		$9.29M Buy
57,150
+8,545
+18% +$1.23M 0.07% 225
2019
Q1 		$6.52M Sell
48,605
-69,977
-59% -$8.57M 0.06% 257
2018
Q4 		$11.8M Buy
118,582
+71,942
+154% +$8.08M 0.1% 188
2018
Q3 		$6.42M Sell
46,640
-477
-1% -$62.8K 0.05% 312
2018
Q2 		$6.41M Sell
47,117
-3,525
-7% -$463K 0.04% 288
2018
Q1 		$6.08M Sell
50,642
-761
-1% -$92.3K 0.04% 262
2017
Q4 		$5.4M Hold
51,403
– – 0.04% 345
2017
Q3 		$5.68M Hold
51,403
– – 0.02% 332
2017
Q2 		$4.41M Buy
51,403
+871
+2% +$71.3K 0.04% 330
2017
Q1 		$3.77M Buy
50,532
+25,400
+101% +$1.65M 0.03% 447
2016
Q4 		$1.47M Buy
25,132
+893
+4% +$48.7K 0.01% 718
2016
Q3 		$1.26M Buy
24,239
+1,041
+4% +$48.5K 0.01% 742
2016
Q2 		$945K Buy
23,198
+3,222
+16% +$137K 0.01% 806
2016
Q1 		$831K Buy
+19,976
New +$806K 0.01% 821

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 $413B AUM 44.57% 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

Public Sector Pension Investment Board (PSP Investments)'s RACE Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Ferrari (RACE) stake by 6.1% in Q1 2026, buying an estimated $1.41M and bringing the position to 69,681 shares worth $24M. The position accounts for 0.07% of the portfolio, ranked #189.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RACE in Q1 2016 and has held it in 41 quarters since. The position peaked at $36.7M in Q3 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 69,681 shares of Ferrari worth $24M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 4,036 Ferrari shares in Q1 2026, an estimated $1.41M.
  • Ferrari made up 0.07% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #189 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Ferrari in Q1 2016 and has held it in 41 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Ferrari position peaked at $36.7M in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.