Rheos Capital Works’s Ferrari RACE Stock Holding History

Rheos Capital Works’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	$67M	Sell	180,000 -50,200	-22%	-$17.5M	3.82%	1
2026 Q1	$77.9M	Hold	230,200	–	–	5.2%	1
2025 Q4	$85.1M	Buy	230,200 +15,000	+7%	+$6M	5.45%	2
2025 Q3	$104M	Buy	215,200 +53,500	+33%	+$25.6M	5.84%	1
2025 Q2	$79.4M	Buy	161,700 +20,000	+14%	+$9.29M	4.56%	3
2025 Q1	$60.6M	Hold	141,700	–	–	4.94%	2
2024 Q4	$60.2M	Buy	141,700 +30,000	+27%	+$13.5M	3.34%	5
2024 Q3	$52.5M	Buy	111,700 +26,000	+30%	+$11.7M	2.74%	4
2024 Q2	$35M	Sell	85,700 -101,000	-54%	-$42M	1.83%	12
2024 Q1	$81.4M	Sell	186,700 -41,500	-18%	-$16.1M	3.9%	5
2023 Q4	$77.2M	Hold	228,200	–	–	4.26%	4
2023 Q3	$67.4M	Hold	228,200	–	–	4.06%	2
2023 Q2	$74.2M	Buy	228,200 +33,600	+17%	+$9.79M	3.99%	2
2023 Q1	$52.7M	Buy	194,600 +25,500	+15%	+$6.51M	2.93%	5
2022 Q4	$36.2M	Buy	169,100 +74,500	+79%	+$15.4M	2.18%	8
2022 Q3	$17.5M	Buy	94,600 +28,000	+42%	+$5.58M	1.18%	24
2022 Q2	$12.2M	Hold	66,600	–	–	0.92%	42
2022 Q1	$14.5M	Hold	66,600	–	–	0.7%	56
2021 Q4	$17.2M	Buy	+66,600	New	+$16.4M	0.75%	48

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

Rheos Capital Works's RACE Position: Q2 2026 in Review

Rheos Capital Works reduced its Ferrari (RACE) stake by 22% in Q2 2026, selling an estimated $17.5M and leaving 180,000 shares worth $67M. The position accounts for 3.82% of the portfolio, ranked #1.

Rheos Capital Works first reported a position in RACE in Q4 2021 and has held it in 19 quarters since. The position peaked at $104M in Q3 2025. 711 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Rheos Capital Works held 180,000 shares of Ferrari worth $67M as of Q2 2026.
Rheos Capital Works sold 50,200 Ferrari shares in Q2 2026, an estimated $17.5M.
Ferrari made up 3.82% of Rheos Capital Works's portfolio in Q2 2026, its #1 holding.
Rheos Capital Works first reported a position in Ferrari in Q4 2021 and has held it in 19 quarters since.
Rheos Capital Works's Ferrari position peaked at $104M in Q3 2025.
711 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.