Summit Trail Advisors’s Ferrari RACE Stock Holding History

Summit Trail 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	$576K	Sell	1,551 -83	-5%	-$28.9K	0.01%	1173
2026 Q1	$546K	Buy	+1,634	New	+$572K	0.01%	1142
2025 Q4	–	Sell	-687	Closed	-$333K	–	1362
2025 Q3	$333K	Buy	687 +165	+32%	+$79.1K	﹤0.01%	1176
2025 Q2	$256K	Buy	522 +18	+4%	+$8.36K	﹤0.01%	980
2025 Q1	$215K	Buy	+504	New	+$227K	0.01%	370
2018 Q1	–	Sell	-595	Closed	-$70K	–	1364
2017 Q4	$70K	Buy	+595	New	+$66.2K	0.01%	729

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

Summit Trail Advisors's RACE Position: Q2 2026 in Review

Summit Trail Advisors reduced its Ferrari (RACE) stake by 5.1% in Q2 2026, selling an estimated $28.9K and leaving 1,551 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #1173.

Summit Trail Advisors first reported a position in RACE in Q4 2017 and has held it in 6 quarters since. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Summit Trail Advisors held 1,551 shares of Ferrari worth $576K as of Q2 2026.
Summit Trail Advisors sold 83 Ferrari shares in Q2 2026, an estimated $28.9K.
Ferrari made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1173 holding.
Summit Trail Advisors first reported a position in Ferrari in Q4 2017 and has held it in 6 quarters since.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.