X-Square Capital’s Ferrari RACE Stock Holding History

X-Square Capital’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	$1.4M	Buy	3,759 +15	+0.4%	+$5.22K	0.36%	77
2026 Q1	$1.27M	Sell	3,744 -2,044	-35%	-$715K	0.43%	77
2025 Q4	$2.14M	Buy	+5,788	New	+$2.32M	0.7%	41
2025 Q2	–	Sell	-1,533	Closed	-$656K	–	165
2025 Q1	$656K	Buy	1,533 +23	+2%	+$10.3K	0.28%	94
2024 Q4	$642K	Hold	1,510	–	–	0.26%	97
2024 Q3	$710K	Hold	1,510	–	–	0.31%	81
2024 Q2	$617K	Buy	1,510 +1,010	+202%	+$420K	0.29%	89
2024 Q1	$208K	Buy	+500	New	+$194K	0.1%	140
2023 Q2	–	Sell	-1,000	Closed	-$271K	–	152
2023 Q1	$271K	Sell	1,000 -2,535	-72%	-$647K	0.16%	124
2022 Q4	$757K	Hold	3,535	–	–	0.43%	74
2022 Q3	$654K	Hold	3,535	–	–	0.42%	80
2022 Q2	$649K	Hold	3,535	–	–	0.39%	78
2022 Q1	$771K	Hold	3,535	–	–	0.4%	80
2021 Q4	$915K	Hold	3,535	–	–	0.46%	76
2021 Q3	$739K	Hold	3,535	–	–	0.38%	79
2021 Q2	$728K	Buy	+3,535	New	+$737K	0.35%	77

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

X-Square Capital's RACE Position: Q2 2026 in Review

X-Square Capital increased its Ferrari (RACE) stake by 0.4% in Q2 2026, buying an estimated $5.22K and bringing the position to 3,759 shares worth $1.4M. The position accounts for 0.36% of the portfolio, ranked #77.

X-Square Capital first reported a position in RACE in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.14M in Q4 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

X-Square Capital held 3,759 shares of Ferrari worth $1.4M as of Q2 2026.
X-Square Capital bought 15 Ferrari shares in Q2 2026, an estimated $5.22K.
Ferrari made up 0.36% of X-Square Capital's portfolio in Q2 2026, its #77 holding.
X-Square Capital first reported a position in Ferrari in Q2 2021 and has held it in 16 quarters since.
X-Square Capital's Ferrari position peaked at $2.14M in Q4 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.