SMA Capital’s Ferrari RACE Stock Holding History

SMA Capital’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	$1.79M	Buy	+4,799	New	+$1.67M	0.75%	44

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 $413B AUM 44.57% 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

SMA Capital's RACE Position: Q2 2026 in Review

SMA Capital opened a new position in Ferrari (RACE) in Q2 2026: 4,799 shares worth $1.79M. The stake represents 0.75% of the portfolio and ranks #44 among its holdings.

708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

SMA Capital held 4,799 shares of Ferrari worth $1.79M as of Q2 2026.
Ferrari was a new SMA Capital position in Q2 2026.
Ferrari made up 0.75% of SMA Capital's portfolio in Q2 2026, its #44 holding.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.