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 		$9.46M Buy
25,400
+300
+1% +$104K 0.01% 783
2026
Q1 		$8.5M Buy
25,100
+1,300
+5% +$455K 0.01% 774
2025
Q4 		$8.8M Buy
23,800
+2,900
+14% +$1.16M 0.01% 927
2025
Q3 		$10.1M Sell
20,900
-6,100
-23% -$2.92M 0.01% 966
2025
Q2 		$13.2M Sell
27,000
-20,600
-43% -$9.57M 0.01% 712
2025
Q1 		$20.4M Buy
47,600
+7,300
+18% +$3.28M 0.01% 515
2024
Q4 		$17.1M Buy
40,300
+9,300
+30% +$4.2M 0.01% 713
2024
Q3 		$14.6M Hold
31,000
– – 0.01% 799
2024
Q2 		$12.7M Sell
31,000
-20,200
-39% -$8.4M 0.01% 874
2024
Q1 		$22.3M Buy
51,200
+300
+0.6% +$116K 0.01% 641
2023
Q4 		$17.2M Buy
50,900
+14,800
+41% +$4.94M 0.01% 785
2023
Q3 		$10.7M Buy
36,100
+21,800
+152% +$6.77M 0.01% 891
2023
Q2 		$4.65M Sell
14,300
-18,000
-56% -$5.24M ﹤0.01% 1360
2023
Q1 		$8.75M Sell
32,300
-29,500
-48% -$7.53M 0.01% 970
2022
Q4 		$13.2M Buy
61,800
+50,900
+467% +$10.5M 0.01% 728
2022
Q3 		$2.02M Sell
10,900
-21,100
-66% -$4.21M ﹤0.01% 1947
2022
Q2 		$5.87M Buy
32,000
+9,800
+44% +$1.95M 0.01% 1053
2022
Q1 		$4.84M Buy
22,200
+15,900
+252% +$3.55M ﹤0.01% 1270
2021
Q4 		$1.63M Sell
6,300
-28,800
-82% -$7.1M ﹤0.01% 2262
2021
Q3 		$7.14M Buy
35,100
+100
+0.3% +$21.5K 0.01% 933
2021
Q2 		$7.21M Buy
35,000
+34,622
+9,159% +$7.22M 0.01% 903
2021
Q1 		$7.91M Sell
378
-135
-26% -$27.6K 0.01% 553
2020
Q4 		$11.8M Sell
513
-89
-15% -$18.2K 0.02% 520
2020
Q3 		$11.1M Sell
602
-689
-53% -$128K 0.02% 479
2020
Q2 		$22.1M Buy
1,291
+184
+17% +$29.7K 0.04% 286
2020
Q1 		$16.9M Sell
1,107
-128
-10% -$20.6K 0.03% 269
2019
Q4 		$20.4M Buy
1,235
+551
+81% +$89.1K 0.04% 268
2019
Q3 		$10.5M Sell
684
-797
-54% -$127K 0.03% 403
2019
Q2 		$23.9M Buy
1,481
+200
+16% +$28.8K 0.07% 200
2019
Q1 		$17.1M Buy
1,281
+124
+11% +$15.2K 0.05% 261
2018
Q4 		$11.5M Buy
1,157
+721
+165% +$81K 0.03% 308
2018
Q3 		$5.97M Sell
436
-119
-21% -$15.7K 0.02% 543
2018
Q2 		$7.49M Buy
555
+203
+58% +$26.7K 0.03% 421
2018
Q1 		$157K Buy
352
+39
+12% +$4.73K 0.01% 1431
2017
Q4 		$28K Sell
313
-123
-28% -$13.7K ﹤0.01% 3000
2017
Q3 		$40K Buy
436
+135
+45% +$14.4K ﹤0.01% 2516
2017
Q2 		$42K Buy
301
+88
+41% +$7.21K ﹤0.01% 2555
2017
Q1 		$27K Buy
213
+151
+244% +$9.81K ﹤0.01% 2952
2016
Q4 		$2K Sell
62
-333
-84% -$18.2K ﹤0.01% 5111
2016
Q3 		$24K Sell
395
-48
-11% -$2.24K ﹤0.01% 2799
2016
Q2 		$94K Sell
443
-312
-41% -$13.2K 0.01% 1524
2016
Q1 		$133K Buy
755
+537
+246% +$21.7K 0.01% 1141
2015
Q4 		$44K Buy
+218
New +$10.8K ﹤0.01% 2023

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.