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 Q3	$179K	Sell	456 -12	-3%	-$4.81K	0.02%	516
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

V-Square Quantitative Management's RACE Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Ferrari (RACE) stake by 2.6% in Q3 2026, selling an estimated $4.81K and leaving 456 shares worth $179K. 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 5 quarters since. The position peaked at $230K in Q2 2025. 118 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

V-Square Quantitative Management held 456 shares of Ferrari worth $179K as of Q3 2026.
V-Square Quantitative Management sold 12 Ferrari shares in Q3 2026, an estimated $4.81K.
Ferrari made up 0.02% of V-Square Quantitative Management's portfolio in Q3 2026, its #516 holding.
V-Square Quantitative Management first reported a position in Ferrari in Q2 2025 and has held it in 5 quarters since.
V-Square Quantitative Management's Ferrari position peaked at $230K in Q2 2025.
118 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.