Purewater Capital’s Ferrari RACE Stock Holding History

Purewater Capital’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	$306K	Sell	821 -119	-13%	-$41.4K	0.22%	36
2026 Q1	$318K	Buy	+940	New	+$329K	0.3%	40

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

Purewater Capital's RACE Position: Q2 2026 in Review

Purewater Capital reduced its Ferrari (RACE) stake by 13% in Q2 2026, selling an estimated $41.4K and leaving 821 shares worth $306K. The position accounts for 0.22% of the portfolio, ranked #36.

Purewater Capital first reported a position in RACE in Q1 2026 and has held it in 2 quarters since. The position peaked at $318K in Q1 2026. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Purewater Capital held 821 shares of Ferrari worth $306K as of Q2 2026.
Purewater Capital sold 119 Ferrari shares in Q2 2026, an estimated $41.4K.
Ferrari made up 0.22% of Purewater Capital's portfolio in Q2 2026, its #36 holding.
Purewater Capital first reported a position in Ferrari in Q1 2026 and has held it in 2 quarters since.
Purewater Capital's Ferrari position peaked at $318K in Q1 2026.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Purewater Capital's 13F filing for Q2 2026, filed 28 Jul 2026.