SAM
RACE icon

Scopus Asset Management’s Ferrari RACE Stock Holding History

Scopus Asset 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
2026
Q1 		– Sell
-10,874
Closed -$4.02M – 331
2025
Q4 		$4.02M Buy
+10,874
New +$4.35M 0.07% 248
2025
Q3 		– Sell
-10,831
Closed -$5.32M – 330
2025
Q2 		$5.32M Buy
10,831
+1,136
+12% +$528K 0.09% 212
2025
Q1 		$4.15M Sell
9,695
-20,419
-68% -$9.18M 0.08% 192
2024
Q4 		$12.8M Buy
30,114
+8,700
+41% +$3.93M 0.3% 100
2024
Q3 		$10.1M Sell
21,414
-10,586
-33% -$4.75M 0.18% 156
2024
Q2 		$13.1M Sell
32,000
-3,500
-10% -$1.45M 0.26% 119
2024
Q1 		$15.5M Buy
35,500
+1,500
+4% +$581K 0.32% 109
2023
Q4 		$11.5M Buy
34,000
+5,000
+17% +$1.67M 0.29% 115
2023
Q3 		$8.57M Buy
+29,000
New +$9M 0.24% 122
2022
Q2 		– Sell
-162,500
Closed -$35.4M – 254
2022
Q1 		$35.4M Buy
162,500
+120,000
+282% +$26.8M 0.88% 29
2021
Q4 		$11M Buy
+42,500
New +$10.5M 0.24% 125
2021
Q3 		– Sell
-562,500
Closed -$116M – 444
2021
Q2 		$116M Buy
562,500
+437,500
+350% +$91.2M 1.51% 7
2021
Q1 		$26.2M Buy
+125,000
New +$25.6M 0.33% 94
2016
Q1 		– Sell
-140,000
Closed -$6.72M – 228
2015
Q4 		$6.72M Buy
+140,000
New +$6.94M 0.19% 91

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Scopus Asset Management's RACE Position: Q1 2026 in Review

Scopus Asset Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 10,874 shares — an estimated $4.02M sold.

Scopus Asset Management first reported a position in RACE in Q4 2015 and held it in 14 quarters. The position peaked at $116M in Q2 2021. 717 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Scopus Asset Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Scopus Asset Management sold 10,874 Ferrari shares in Q1 2026, an estimated $4.02M.
  • Scopus Asset Management first reported a position in Ferrari in Q4 2015 and held it in 14 quarters.
  • Scopus Asset Management's Ferrari position peaked at $116M in Q2 2021.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.