Smithfield Trust’s Ferrari RACE Stock Holding History

Smithfield Trust’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	$8K	Hold	25	–	–	﹤0.01%	932
2026 Q1	$8K	Hold	25	–	–	﹤0.01%	926
2025 Q4	$8K	Buy	25 +4	+19%	+$1.6K	﹤0.01%	928
2025 Q3	$10K	Buy	21 +14	+200%	+$6.71K	﹤0.01%	863
2025 Q2	$3K	Hold	7	–	–	﹤0.01%	1008
2025 Q1	$3K	Hold	7	–	–	﹤0.01%	1013
2024 Q4	$3K	Hold	7	–	–	﹤0.01%	1014
2024 Q3	$3K	Buy	7 +6	+600%	+$2.69K	﹤0.01%	988
2024 Q2	$0	Sell	1 -4	-80%	-$1.66K	﹤0.01%	1071
2024 Q1	$2K	Buy	5 +4	+400%	+$1.55K	﹤0.01%	1017
2023 Q4	$0	Hold	1	–	–	﹤0.01%	1038
2023 Q3	$0	Hold	1	–	–	﹤0.01%	1021
2023 Q2	$0	Hold	1	–	–	﹤0.01%	1035
2023 Q1	$0	Hold	1	–	–	﹤0.01%	1003
2022 Q4	$0	Hold	1	–	–	﹤0.01%	1043
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1086
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1096
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1085
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1095
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1110
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1089
2021 Q1	$0	Sell	1 -56	-98%	-$11.5K	﹤0.01%	1114
2020 Q4	$13K	Hold	57	–	–	﹤0.01%	766
2020 Q3	$10K	Buy	57 +56	+5,600%	+$10.4K	﹤0.01%	776
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1081
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1003
2019 Q4	$0	Hold	1	–	–	﹤0.01%	989
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1011
2019 Q2	$0	Hold	1	–	–	﹤0.01%	980
2019 Q1	$0	Hold	1	–	–	﹤0.01%	950
2018 Q4	$0	Buy	+1	New	+$112	﹤0.01%	973

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

Smithfield Trust's RACE Position: Q2 2026 in Review

Smithfield Trust held its Ferrari (RACE) position steady in Q2 2026 at 25 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Smithfield Trust first reported a position in RACE in Q4 2018 and has held it in 31 quarters since. The position peaked at $13K in Q4 2020. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Smithfield Trust held 25 shares of Ferrari worth $8K as of Q2 2026.
Smithfield Trust left its Ferrari share count unchanged in Q2 2026.
Ferrari made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #932 holding.
Smithfield Trust first reported a position in Ferrari in Q4 2018 and has held it in 31 quarters since.
Smithfield Trust's Ferrari position peaked at $13K in Q4 2020.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.