111 Capital’s Ferrari RACE Stock Holding History

111 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 Q1	$337K	Buy	+1,009	New	+$353K	0.08%	225
2025 Q4	–	Sell	-4,225	Closed	-$2.04M	–	498
2025 Q3	$2.04M	Buy	+4,225	New	+$2.02M	0.39%	46
2025 Q2	–	Sell	-19,130	Closed	-$8.12M	–	651
2025 Q1	$8.12M	Buy	+19,130	New	+$8.6M	1.57%	9

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

111 Capital's RACE Position: Q1 2026 in Review

111 Capital opened a new position in Ferrari (RACE) in Q1 2026: 1,009 shares worth $337K. The stake represents 0.08% of the portfolio and ranks #225 among its holdings. This is a return to the name: 111 Capital previously reported a position in RACE as recently as Q3 2025.

111 Capital first reported a position in RACE in Q1 2025 and has held it in 3 quarters since. The position peaked at $8.12M in Q1 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

111 Capital held 1,009 shares of Ferrari worth $337K as of Q1 2026.
Ferrari was a new 111 Capital position in Q1 2026.
Ferrari made up 0.08% of 111 Capital's portfolio in Q1 2026, its #225 holding.
111 Capital first reported a position in Ferrari in Q1 2025 and has held it in 3 quarters since.
111 Capital's Ferrari position peaked at $8.12M in Q1 2025.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.