Ferrari N.V. (RACE) 13F Positioning & Ownership Changes (Q2 2026)

RACE ranks #736 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

RACE is a disclosed holding of Baillie Gifford (Baillie Gifford & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 1.2% of that fund's own 13F portfolio.

RACE is a top-conviction position for Biglari Capital CORP. — at 10.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in RACE belongs to Baillie Gifford & Co, but the position matters far more to Biglari Capital CORP., who has 10.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Assenagon Asset Management S.A. has added to its RACE position for two straight quarters, increasing it by $75.7M to reach $78.6M today.

ASR Vermogensbeheer N.V. has trimmed its RACE position for two straight quarters, cutting it by $1.9M while still holding $12.3M.

RACE is down 0.2% today, but institutions show net buying of $1.1B this quarter — a divergence between today's price move and the underlying institutional flow.

RACE closed its latest fiscal year with net income of $1.6B.

• Profitable — net income of $1.6B in the latest fiscal year
• Revenue grew 7.0% year over year
• Net income improved year over year, from $1.5B to $1.6B
• Liabilities run x equity — a highly leveraged balance sheet worth noting