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Sustainable Insight Capital Management’s Ferrari RACE Stock Holding History

Sustainable Insight Capital Management’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 		$3.48M Buy
+10,425
New +$3.65M 1.17% 24
2025
Q3 		– Sell
-8,305
Closed -$4.07M – 79
2025
Q2 		$4.07M Buy
+8,305
New +$3.86M 1.84% 16

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 $2.21B AUM 9.01% 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

Sustainable Insight Capital Management's RACE Position: Q1 2026 in Review

Sustainable Insight Capital Management opened a new position in Ferrari (RACE) in Q1 2026: 10,425 shares worth $3.48M. The stake represents 1.17% of the portfolio and ranks #24 among its holdings. This is a return to the name: Sustainable Insight Capital Management previously reported a position in RACE as recently as Q2 2025.

Sustainable Insight Capital Management first reported a position in RACE in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.07M in Q2 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Sustainable Insight Capital Management held 10,425 shares of Ferrari worth $3.48M as of Q1 2026.
  • Ferrari was a new Sustainable Insight Capital Management position in Q1 2026.
  • Ferrari made up 1.17% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #24 holding.
  • Sustainable Insight Capital Management first reported a position in Ferrari in Q2 2025 and has held it in 2 quarters since.
  • Sustainable Insight Capital Management's Ferrari position peaked at $4.07M in Q2 2025.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.