Varma Mutual Pension Insurance Co’s Ferrari RACE Stock Holding History

Varma Mutual Pension Insurance Co’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	–	Sell	-8,700	Closed	-$2.94M	–	343
2026 Q1	$2.94M	Hold	8,700	–	–	0.02%	312
2025 Q4	$3.22M	Buy	8,700 +800	+10%	+$320K	0.02%	302
2025 Q3	$3.83M	Hold	7,900	–	–	0.02%	305
2025 Q2	$3.88M	Sell	7,900 -600	-7%	-$279K	0.03%	304
2025 Q1	$3.64M	Hold	8,500	–	–	0.03%	314
2024 Q4	$3.61M	Sell	8,500 -2,000	-19%	-$902K	0.03%	314
2024 Q3	$5M	Hold	10,500	–	–	0.04%	296
2024 Q2	$4.29M	Sell	10,500 -1,500	-13%	-$624K	0.03%	320
2024 Q1	$5.23M	Buy	12,000 +5,000	+71%	+$1.94M	0.05%	344
2023 Q4	$2.37M	Buy	+7,000	New	+$2.34M	0.03%	248

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

Varma Mutual Pension Insurance Co's RACE Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co sold out of Ferrari (RACE) in Q2 2026, closing a stake of 8,700 shares — an estimated $2.94M sold.

Varma Mutual Pension Insurance Co first reported a position in RACE in Q4 2023 and held it in 10 quarters. The position peaked at $5.23M in Q1 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Varma Mutual Pension Insurance Co reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 8,700 Ferrari shares in Q2 2026, an estimated $2.94M.
Varma Mutual Pension Insurance Co first reported a position in Ferrari in Q4 2023 and held it in 10 quarters.
Varma Mutual Pension Insurance Co's Ferrari position peaked at $5.23M in Q1 2024.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.