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
2025 Q2	–	Sell	-20,000	Closed	-$8.56M	–	302
2025 Q1	$8.56M	Buy	+20,000	New	+$8.99M	0.17%	154
2024 Q4	–	Sell	-10,000	Closed	-$4.7M	–	290
2024 Q3	$4.7M	Sell	10,000 -30,000	-75%	-$13.5M	0.08%	231
2024 Q2	$16.3M	Buy	+40,000	New	+$16.6M	0.33%	98
2021 Q3	–	Sell	-50,000	Closed	-$10.3M	–	443
2021 Q2	$10.3M	Buy	+50,000	New	+$10.4M	0.13%	182

Other funds holding RACE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 714 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.
714 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.