State of Wisconsin Investment Board
RACE icon

State of Wisconsin Investment Board’s Ferrari RACE Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$13.2M Sell
39,763
-4,462
-10% -$1.56M 0.03% 526
2025
Q4 		$16.6M Buy
+44,225
New +$17.7M 0.04% 423
2023
Q1 		– Sell
-82,546
Closed -$17.6M – 2578
2022
Q4 		$17.6M Sell
82,546
-7,224
-8% -$1.49M 0.06% 353
2022
Q3 		$16.9M Sell
89,770
-19,844
-18% -$3.96M 0.05% 354
2022
Q2 		$20.1M Sell
109,614
-12,090
-10% -$2.41M 0.05% 360
2022
Q1 		$26.9M Sell
121,704
-5,368
-4% -$1.2M 0.06% 340
2021
Q4 		$32.9M Sell
127,072
-9,577
-7% -$2.36M 0.06% 321
2021
Q3 		$28.7M Buy
136,649
+77,303
+130% +$16.6M 0.06% 355
2021
Q2 		$12.2M Buy
59,346
+10,857
+22% +$2.26M 0.03% 664
2021
Q1 		$10.2M Sell
48,489
-2,446
-5% -$501K 0.02% 731
2020
Q4 		$11.8M Sell
50,935
-2,765
-5% -$564K 0.03% 618
2020
Q3 		$9.86M Sell
53,700
-28,819
-35% -$5.36M 0.02% 631
2020
Q2 		$14.1M Sell
82,519
-4,653
-5% -$750K 0.04% 459
2020
Q1 		$13.5M Sell
87,172
-33,878
-28% -$5.46M 0.05% 418
2019
Q4 		$20.1M Sell
121,050
-6,785
-5% -$1.1M 0.05% 389
2019
Q3 		$19.7M Sell
127,835
-19,958
-14% -$3.18M 0.05% 360
2019
Q2 		$24M Sell
147,793
-17,689
-11% -$2.55M 0.07% 309
2019
Q1 		$22.2M Sell
165,482
-2,003
-1% -$245K 0.06% 328
2018
Q4 		$16.6M Buy
167,485
+89,910
+116% +$10.1M 0.05% 366
2018
Q3 		$10.7M Sell
77,575
-16,207
-17% -$2.13M 0.03% 609
2018
Q2 		$12.8M Buy
+93,782
New +$12.3M 0.04% 534
2018
Q1 		– Sell
-94,098
Closed -$9.88M – 1468
2017
Q4 		$9.88M Sell
94,098
-2,729
-3% -$303K 0.03% 635
2017
Q3 		$10.7M Buy
96,827
+2,923
+3% +$311K 0.03% 566
2017
Q2 		$8.05M Buy
93,904
+3,093
+3% +$253K 0.03% 650
2017
Q1 		$6.78M Sell
90,811
-3,912
-4% -$254K 0.03% 681
2016
Q4 		$5.53M Sell
94,723
-209
-0.2% -$11.4K 0.02% 686
2016
Q3 		$4.93M Sell
94,932
-2,763
-3% -$129K 0.02% 770
2016
Q2 		$3.98M Sell
97,695
-8,401
-8% -$357K 0.02% 828
2016
Q1 		$4.41M Buy
+106,096
New +$4.28M 0.02% 808

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board's RACE Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Ferrari (RACE) stake by 10% in Q1 2026, selling an estimated $1.56M and leaving 39,763 shares worth $13.2M. The position accounts for 0.03% of the portfolio, ranked #526.

State of Wisconsin Investment Board first reported a position in RACE in Q1 2016 and has held it in 29 quarters since. The position peaked at $32.9M in Q4 2021. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • State of Wisconsin Investment Board held 39,763 shares of Ferrari worth $13.2M as of Q1 2026.
  • State of Wisconsin Investment Board sold 4,462 Ferrari shares in Q1 2026, an estimated $1.56M.
  • Ferrari made up 0.03% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #526 holding.
  • State of Wisconsin Investment Board first reported a position in Ferrari in Q1 2016 and has held it in 29 quarters since.
  • State of Wisconsin Investment Board's Ferrari position peaked at $32.9M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.