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Strategic Global Advisors’s Ferrari RACE Stock Holding History

Strategic Global Advisors’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 		$2.1M Buy
5,546
+2,568
+86% +$893K 0.3% 80
2026
Q1 		$1.01M Buy
2,978
+1,332
+81% +$466K 0.16% 111
2025
Q4 		$608K Sell
1,646
-37
-2% -$14.8K 0.09% 122
2025
Q3 		$817K Buy
1,683
+194
+13% +$93K 0.12% 111
2025
Q2 		$731K Buy
1,489
+173
+13% +$80.4K 0.12% 118
2025
Q1 		$563K Sell
1,316
-26
-2% -$11.7K 0.11% 120
2024
Q4 		$570K Buy
1,342
+681
+103% +$307K 0.1% 114
2024
Q3 		$311K Buy
661
+325
+97% +$146K 0.06% 130
2024
Q2 		$250K Sell
336
-291
-46% -$121K 0.05% 130
2024
Q1 		$273K Buy
+627
New +$243K 0.06% 130
2018
Q3 		– Sell
-3,158
Closed -$381K – 211
2018
Q2 		$381K Hold
3,158
– – 0.1% 143
2018
Q1 		$381K Sell
3,158
-2,876
-48% -$349K 0.13% 132
2017
Q4 		$633K Hold
6,034
– – 0.21% 95
2017
Q3 		$667K Hold
6,034
– – 0.26% 93
2017
Q2 		$519K Buy
6,034
+38
+0.6% +$3.11K 0.19% 97
2017
Q1 		$446K Buy
5,996
+372
+7% +$24.2K 0.16% 115
2016
Q4 		$327K Buy
+5,624
New +$307K 0.12% 127

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

Strategic Global Advisors's RACE Position: Q2 2026 in Review

Strategic Global Advisors increased its Ferrari (RACE) stake by 86% in Q2 2026, buying an estimated $893K and bringing the position to 5,546 shares worth $2.1M. The position accounts for 0.3% of the portfolio, ranked #80.

Strategic Global Advisors first reported a position in RACE in Q4 2016 and has held it in 17 quarters since. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Strategic Global Advisors held 5,546 shares of Ferrari worth $2.1M as of Q2 2026.
  • Strategic Global Advisors bought 2,568 Ferrari shares in Q2 2026, an estimated $893K.
  • Ferrari made up 0.3% of Strategic Global Advisors's portfolio in Q2 2026, its #80 holding.
  • Strategic Global Advisors first reported a position in Ferrari in Q4 2016 and has held it in 17 quarters since.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.