U.S. Global Investors (USGI)’s Ferrari RACE Stock Holding History

U.S. Global Investors (USGI)’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	$2.95M	Hold	7,925	–	–	0.28%	49
2026 Q1	$2.68M	Buy	7,925 +2,110	+36%	+$738K	0.31%	57
2025 Q4	$2.15M	Sell	5,815 -2,350	-29%	-$940K	0.23%	61
2025 Q3	$3.96M	Buy	8,165 +2,680	+49%	+$1.28M	0.45%	45
2025 Q2	$2.69M	Sell	5,485 -1,000	-15%	-$465K	0.32%	48
2025 Q1	$2.77M	Sell	6,485 -315	-5%	-$142K	0.37%	42
2024 Q4	$2.89M	Buy	6,800 +1,950	+40%	+$880K	0.29%	38
2024 Q3	$2.28M	Buy	4,850 +3,000	+162%	+$1.35M	0.22%	45
2024 Q2	$755K	Sell	1,850 -3,800	-67%	-$1.58M	0.07%	66
2024 Q1	$2.46M	Sell	5,650 -1,550	-22%	-$600K	0.2%	42
2023 Q4	$2.44M	Buy	7,200 +6,450	+860%	+$2.15M	0.16%	42
2023 Q3	$222K	Buy	+750	New	+$233K	0.02%	90
2023 Q1	–	Sell	-2,029	Closed	-$435K	–	153
2022 Q4	$435K	Hold	2,029	–	–	0.03%	83
2022 Q3	$375K	Sell	2,029 -400	-16%	-$79.8K	0.02%	88
2022 Q2	$446K	Hold	2,429	–	–	0.02%	82
2022 Q1	$530K	Hold	2,429	–	–	0.02%	93
2021 Q4	$629K	Hold	2,429	–	–	0.02%	88
2021 Q3	$508K	Hold	2,429	–	–	0.02%	105
2021 Q2	$500K	Buy	2,429 +729	+43%	+$152K	0.02%	96
2021 Q1	$356K	Hold	1,700	–	–	0.01%	101
2020 Q4	$390K	Buy	+1,700	New	+$347K	0.02%	102
2020 Q3	–	Sell	-2,000	Closed	-$342K	–	184
2020 Q2	$342K	Buy	+2,000	New	+$322K	0.03%	99

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s RACE Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Ferrari (RACE) position steady in Q2 2026 at 7,925 shares worth $2.95M. The position accounts for 0.28% of the portfolio, ranked #49.

U.S. Global Investors (USGI) first reported a position in RACE in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.96M in Q3 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

U.S. Global Investors (USGI) held 7,925 shares of Ferrari worth $2.95M as of Q2 2026.
U.S. Global Investors (USGI) left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.28% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #49 holding.
U.S. Global Investors (USGI) first reported a position in Ferrari in Q2 2020 and has held it in 22 quarters since.
U.S. Global Investors (USGI)'s Ferrari position peaked at $3.96M in Q3 2025.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.