Segment Wealth Management’s Ferrari RACE Stock Holding History

Segment Wealth 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 Q2	$2.44M	Buy	6,566 +403	+7%	+$140K	0.13%	111
2026 Q1	$2.09M	Buy	6,163 +2,332	+61%	+$816K	0.12%	118
2025 Q4	$1.42M	Sell	3,831 -1,987	-34%	-$795K	0.08%	130
2025 Q3	$2.82M	Buy	5,818 +95	+2%	+$45.5K	0.17%	92
2025 Q2	$2.81M	Buy	5,723 +199	+4%	+$92.5K	0.18%	93
2025 Q1	$2.36M	Buy	+5,524	New	+$2.48M	0.16%	91

Other funds holding RACE

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Segment Wealth Management's RACE Position: Q2 2026 in Review

Segment Wealth Management increased its Ferrari (RACE) stake by 6.5% in Q2 2026, buying an estimated $140K and bringing the position to 6,566 shares worth $2.44M. The position accounts for 0.13% of the portfolio, ranked #111.

Segment Wealth Management first reported a position in RACE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.82M in Q3 2025. 106 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Segment Wealth Management held 6,566 shares of Ferrari worth $2.44M as of Q2 2026.
Segment Wealth Management bought 403 Ferrari shares in Q2 2026, an estimated $140K.
Ferrari made up 0.13% of Segment Wealth Management's portfolio in Q2 2026, its #111 holding.
Segment Wealth Management first reported a position in Ferrari in Q1 2025 and has held it in 6 quarters since.
Segment Wealth Management's Ferrari position peaked at $2.82M in Q3 2025.
106 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.