SummitTX Capital’s Ferrari RACE Stock Holding History

SummitTX 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	$775K	Sell	2,082 -2,368	-53%	-$824K	0.02%	507
2026 Q1	$1.51M	Sell	4,450 -3,235	-42%	-$1.13M	0.05%	358
2025 Q4	$2.84M	Buy	7,685 +2,709	+54%	+$1.08M	0.09%	247
2025 Q3	$2.41M	Buy	+4,976	New	+$2.38M	0.1%	219
2025 Q2	–	Sell	-485	Closed	-$208K	–	971
2025 Q1	$208K	Buy	+485	New	+$218K	0.01%	728

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

SummitTX Capital's RACE Position: Q2 2026 in Review

SummitTX Capital reduced its Ferrari (RACE) stake by 53% in Q2 2026, selling an estimated $824K and leaving 2,082 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #507.

SummitTX Capital first reported a position in RACE in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.84M in Q4 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

SummitTX Capital held 2,082 shares of Ferrari worth $775K as of Q2 2026.
SummitTX Capital sold 2,368 Ferrari shares in Q2 2026, an estimated $824K.
Ferrari made up 0.02% of SummitTX Capital's portfolio in Q2 2026, its #507 holding.
SummitTX Capital first reported a position in Ferrari in Q1 2025 and has held it in 5 quarters since.
SummitTX Capital's Ferrari position peaked at $2.84M in Q4 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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