TI
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Tidal Investments’s Ferrari RACE Stock Holding History

Tidal Investments’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 		$3.71M Sell
9,969
-214
-2% -$74.4K 0.01% 1076
2026
Q1 		$3.45M Buy
+10,183
New +$3.56M 0.01% 951
2025
Q4 		– Sell
-709
Closed -$344K – 2297
2025
Q3 		$344K Buy
709
+123
+21% +$58.9K ﹤0.01% 1762
2025
Q2 		$288K Buy
+586
New +$272K ﹤0.01% 1646

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

Tidal Investments's RACE Position: Q2 2026 in Review

Tidal Investments reduced its Ferrari (RACE) stake by 2.1% in Q2 2026, selling an estimated $74.4K and leaving 9,969 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1076.

Tidal Investments first reported a position in RACE in Q2 2025 and has held it in 4 quarters since. 713 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Tidal Investments held 9,969 shares of Ferrari worth $3.71M as of Q2 2026.
  • Tidal Investments sold 214 Ferrari shares in Q2 2026, an estimated $74.4K.
  • Ferrari made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1076 holding.
  • Tidal Investments first reported a position in Ferrari in Q2 2025 and has held it in 4 quarters since.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.