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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
Q2 		$3.81M Sell
10,295
-130
-1% -$45.2K 1.64% 18
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 $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

Sustainable Insight Capital Management's RACE Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Ferrari (RACE) stake by 1.2% in Q2 2026, selling an estimated $45.2K and leaving 10,295 shares worth $3.81M. The position accounts for 1.64% of the portfolio, ranked #18.

Sustainable Insight Capital Management first reported a position in RACE in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.07M in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Sustainable Insight Capital Management held 10,295 shares of Ferrari worth $3.81M as of Q2 2026.
  • Sustainable Insight Capital Management sold 130 Ferrari shares in Q2 2026, an estimated $45.2K.
  • Ferrari made up 1.64% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #18 holding.
  • Sustainable Insight Capital Management first reported a position in Ferrari in Q2 2025 and has held it in 3 quarters since.
  • Sustainable Insight Capital Management's Ferrari position peaked at $4.07M in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.