SIH Partners’s Ferrari RACE Stock Holding History

SIH Partners’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	$407M	Sell	1,094,500 -115,000	-10%	-$40M	2.56%	8
2026 Q1	$409M	Buy	1,209,500 +603,100	+99%	+$211M	5.4%	7
2025 Q4	$224M	Buy	606,400 +301,300	+99%	+$121M	4.25%	7
2025 Q3	$148M	Buy	305,100 +188,800	+162%	+$90.5M	4.21%	8
2025 Q2	$57.1M	Sell	116,300 -118,500	-50%	-$55.1M	2.12%	12
2025 Q1	$100M	Buy	234,800 +197,200	+524%	+$88.7M	3.4%	8
2024 Q4	$16M	Buy	+37,600	New	+$17M	0.81%	20

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

SIH Partners's RACE Position: Q2 2026 in Review

SIH Partners reduced its Ferrari (RACE) stake by 55% in Q2 2026, selling an estimated $110M and leaving 264,303 shares worth $98.4M. The position accounts for 0.62% of the portfolio, ranked #19.

SIH Partners first reported a position in RACE in Q4 2024 and has held it in 7 quarters since. The position peaked at $197M in Q1 2026. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

SIH Partners held 264,303 shares of Ferrari worth $98.4M as of Q2 2026.
SIH Partners sold 317,673 Ferrari shares in Q2 2026, an estimated $110M.
Ferrari made up 0.62% of SIH Partners's portfolio in Q2 2026, its #19 holding.
SIH Partners first reported a position in Ferrari in Q4 2024 and has held it in 7 quarters since.
SIH Partners's Ferrari position peaked at $197M in Q1 2026.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.