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Sycomore Asset Management’s Ferrari RACE Stock Holding History

Sycomore Asset 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 		$7.67M Hold
23,649
– – 0.82% 38
2026
Q1 		$11.9M Hold
23,649
– – 1.66% 20
2025
Q4 		$12.1M Hold
23,649
– – 2% 17
2025
Q3 		$11.7M Hold
23,649
– – 1.95% 17
2025
Q2 		$11.6M Hold
23,649
– – 1.79% 19
2025
Q1 		$11.4M Hold
23,649
– – 1.62% 20
2024
Q4 		$10.6M Hold
23,649
– – 1.52% 25
2024
Q3 		$11M Buy
+23,649
New +$10.6M 1.83% 18
2024
Q1 		– Sell
-31,829
Closed -$10.7M – 81
2023
Q4 		$10.7M Buy
31,829
+1,751
+6% +$585K 2.3% 10
2023
Q3 		$8.68M Buy
+30,078
New +$9.34M 2.22% 14
2023
Q1 		– Sell
-86,665
Closed -$18.4M – 107
2022
Q4 		$18.4M Buy
+86,665
New +$17.9M 5.07% 5
2021
Q1 		– Sell
-59,000
Closed -$13.6M – 101
2020
Q4 		$13.6M Buy
59,000
+11,100
+23% +$2.26M 2.84% 9
2020
Q3 		$8.79M Buy
47,900
+22,900
+92% +$4.26M 2.56% 11
2020
Q2 		$4.27M Sell
25,000
-25,000
-50% -$4.03M 1.9% 21
2020
Q1 		$7.76M Buy
50,000
+10,000
+25% +$1.61M 3.71% 7
2019
Q4 		$6.63M Buy
40,000
+10,311
+35% +$1.67M 3.16% 11
2019
Q3 		$4.59M Buy
29,689
+9,689
+48% +$1.55M 2.43% 15
2019
Q2 		$3.35M Buy
20,000
+18,000
+900% +$2.59M 1.95% 16
2019
Q1 		$268K Sell
2,000
-7,000
-78% -$857K 0.13% 25
2018
Q4 		$1.14M Buy
+9,000
New +$1.01M 0.54% 21

Other funds holding RACE

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sycomore Asset Management's RACE Position: Q2 2026 in Review

Sycomore Asset Management held its Ferrari (RACE) position steady in Q2 2026 at 23,649 shares worth $7.67M. The position accounts for 0.82% of the portfolio, ranked #38.

Sycomore Asset Management first reported a position in RACE in Q4 2018 and has held it in 20 quarters since. The position peaked at $18.4M in Q4 2022. 192 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Sycomore Asset Management held 23,649 shares of Ferrari worth $7.67M as of Q2 2026.
  • Sycomore Asset Management left its Ferrari share count unchanged in Q2 2026.
  • Ferrari made up 0.82% of Sycomore Asset Management's portfolio in Q2 2026, its #38 holding.
  • Sycomore Asset Management first reported a position in Ferrari in Q4 2018 and has held it in 20 quarters since.
  • Sycomore Asset Management's Ferrari position peaked at $18.4M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.