V-Square Quantitative Management’s Ferrari RACE Stock Holding History

V-Square Quantitative 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	$174K	Hold	468	–	–	0.02%	516
2026 Q1	$158K	Sell	468 -2	-0.4%	-$700	0.02%	522
2025 Q4	$174K	Buy	+470	New	+$188K	0.02%	518
2025 Q3	–	Sell	-468	Closed	-$230K	–	490
2025 Q2	$230K	Buy	+468	New	+$217K	0.03%	492

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

V-Square Quantitative Management's RACE Position: Q2 2026 in Review

V-Square Quantitative Management held its Ferrari (RACE) position steady in Q2 2026 at 468 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #516.

V-Square Quantitative Management first reported a position in RACE in Q2 2025 and has held it in 4 quarters since. The position peaked at $230K in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

V-Square Quantitative Management held 468 shares of Ferrari worth $174K as of Q2 2026.
V-Square Quantitative Management left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.02% of V-Square Quantitative Management's portfolio in Q2 2026, its #516 holding.
V-Square Quantitative Management first reported a position in Ferrari in Q2 2025 and has held it in 4 quarters since.
V-Square Quantitative Management's Ferrari position peaked at $230K in Q2 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.