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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Ferrari RACE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 		– Sell
-152
Closed -$56.2K – 366
2025
Q4 		$56.2K Buy
+152
New +$60.8K 0.01% 185
2025
Q3 		– Sell
-1,304
Closed -$640K – 234
2025
Q2 		$640K Buy
+1,304
New +$606K 0.1% 75

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s RACE Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Ferrari (RACE) in Q1 2026, closing a stake of 152 shares — an estimated $56.2K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in RACE in Q2 2025 and held it in 2 quarters. The position peaked at $640K in Q2 2025. 715 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 152 Ferrari shares in Q1 2026, an estimated $56.2K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Ferrari in Q2 2025 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Ferrari position peaked at $640K in Q2 2025.
  • 715 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.