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 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return