Sycomore Asset Management
RACE icon

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
Q3 		$7.54M Hold
23,649
– – 0.82% 38
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 		$8.8M 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

Exor N.V.
Exor N.V. Amsterdam, Netherlands $26.6B AUM 9.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of Italy
Bank of Italy Rome, Italy $2.22B AUM 3.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sycomore Asset Management's RACE Position: Q3 2026 in Review

Sycomore Asset Management held its Ferrari (RACE) position steady in Q3 2026 at 23,649 shares worth $7.54M. 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 21 quarters since. The position peaked at $18.4M in Q4 2022. 598 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

  • Sycomore Asset Management held 23,649 shares of Ferrari worth $7.54M as of Q3 2026.
  • Sycomore Asset Management left its Ferrari share count unchanged in Q3 2026.
  • Ferrari made up 0.82% of Sycomore Asset Management's portfolio in Q3 2026, its #38 holding.
  • Sycomore Asset Management first reported a position in Ferrari in Q4 2018 and has held it in 21 quarters since.
  • Sycomore Asset Management's Ferrari position peaked at $18.4M in Q4 2022.
  • 598 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on Sycomore Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.