Simplex Trading
RACE icon

Simplex Trading’s Ferrari RACE Stock Holding History

Simplex Trading’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 		$6.14M Sell
16,500
-7,900
-32% -$2.75M ﹤0.01% 1068
2026
Q1 		$8.26M Sell
24,400
-16,500
-40% -$5.77M 0.01% 795
2025
Q4 		$15.1M Buy
40,900
+23,300
+132% +$9.32M 0.01% 656
2025
Q3 		$8.54M Buy
17,600
+8,900
+102% +$4.26M ﹤0.01% 1067
2025
Q2 		$4.27M Sell
8,700
-13,600
-61% -$6.32M ﹤0.01% 1488
2025
Q1 		$9.54M Sell
22,300
-5,700
-20% -$2.56M 0.01% 925
2024
Q4 		$11.9M Sell
28,000
-2,900
-9% -$1.31M 0.01% 919
2024
Q3 		$14.5M Sell
30,900
-800
-3% -$359K 0.01% 801
2024
Q2 		$12.9M Sell
31,700
-22,300
-41% -$9.27M 0.01% 858
2024
Q1 		$23.5M Buy
54,000
+12,100
+29% +$4.69M 0.01% 615
2023
Q4 		$14.2M Buy
41,900
+12,100
+41% +$4.04M 0.01% 886
2023
Q3 		$8.81M Sell
29,800
-31,800
-52% -$9.87M 0.01% 989
2023
Q2 		$20M Buy
61,600
+6,700
+12% +$1.95M 0.02% 578
2023
Q1 		$14.9M Buy
54,900
+13,300
+32% +$3.4M 0.01% 708
2022
Q4 		$8.91M Buy
41,600
+19,600
+89% +$4.04M 0.01% 902
2022
Q3 		$4.07M Sell
22,000
-37,000
-63% -$7.38M ﹤0.01% 1339
2022
Q2 		$10.8M Buy
59,000
+18,800
+47% +$3.74M 0.01% 767
2022
Q1 		$8.77M Sell
40,200
-800
-2% -$179K 0.01% 899
2021
Q4 		$10.6M Buy
41,000
+24,400
+147% +$6.01M 0.01% 750
2021
Q3 		$3.38M Buy
16,600
+1,500
+10% +$322K ﹤0.01% 1557
2021
Q2 		$3.11M Buy
15,100
+14,919
+8,243% +$3.11M ﹤0.01% 1637
2021
Q1 		$3.79M Sell
181
-156
-46% -$31.9K 0.01% 1043
2020
Q4 		$7.73M Buy
337
+157
+87% +$32K 0.01% 704
2020
Q3 		$3.31M Sell
180
-544
-75% -$101K ﹤0.01% 1132
2020
Q2 		$12.4M Buy
724
+494
+215% +$79.6K 0.02% 437
2020
Q1 		$3.51M Sell
230
-171
-43% -$27.6K 0.01% 896
2019
Q4 		$6.64M Buy
401
+114
+40% +$18.4K 0.01% 634
2019
Q3 		$4.42M Buy
287
+46
+19% +$7.34K 0.01% 784
2019
Q2 		$3.89M Sell
241
-464
-66% -$66.8K 0.01% 827
2019
Q1 		$9.43M Buy
705
+613
+666% +$75.1K 0.03% 414
2018
Q4 		$914K Sell
92
-115
-56% -$12.9K ﹤0.01% 1703
2018
Q3 		$2.83M Buy
207
+124
+149% +$16.3K 0.01% 977
2018
Q2 		$1.12M Sell
83
-129
-61% -$17K ﹤0.01% 1689
2018
Q1 		$199K Sell
212
-8
-4% -$970 0.01% 1241
2017
Q4 		$31K Sell
220
-254
-54% -$28.2K ﹤0.01% 2896
2017
Q3 		$306K Buy
474
+350
+282% +$37.3K 0.01% 945
2017
Q2 		$50K Sell
124
-76
-38% -$6.22K ﹤0.01% 2399
2017
Q1 		$115K Buy
200
+145
+264% +$9.42K 0.01% 1630
2016
Q4 		$11K Sell
55
-251
-82% -$13.7K ﹤0.01% 3665
2016
Q3 		$87K Buy
306
+141
+85% +$6.57K 0.01% 1638
2016
Q2 		$23K Sell
165
-159
-49% -$6.75K ﹤0.01% 2785
2016
Q1 		$78K Buy
324
+54
+20% +$2.18K 0.01% 1558
2015
Q4 		$46K Buy
+270
New +$13.4K ﹤0.01% 1979

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Simplex Trading's RACE Position: Q2 2026 in Review

Simplex Trading reduced its Ferrari (RACE) stake by 17% in Q2 2026, selling an estimated $215K and leaving 3,093 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Simplex Trading first reported a position in RACE in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.23M in Q4 2020. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Simplex Trading held 3,093 shares of Ferrari worth $1.15M as of Q2 2026.
  • Simplex Trading sold 617 Ferrari shares in Q2 2026, an estimated $215K.
  • Ferrari made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2629 holding.
  • Simplex Trading first reported a position in Ferrari in Q1 2016 and has held it in 30 quarters since.
  • Simplex Trading's Ferrari position peaked at $4.23M in Q4 2020.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.