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 Q3	$1.8M	Buy	+4,593	New	+$1.84M	0.27%	82
2026 Q2	–	Sell	-1,009	Closed	-$337K	–	592
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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

111 Capital's RACE Position: Q3 2026 in Review

111 Capital opened a new position in Ferrari (RACE) in Q3 2026: 4,593 shares worth $1.8M. The stake represents 0.27% of the portfolio and ranks #82 among its holdings. This is a return to the name: 111 Capital previously reported a position in RACE as recently as Q1 2026.

111 Capital first reported a position in RACE in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.12M in Q1 2025. 338 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

111 Capital held 4,593 shares of Ferrari worth $1.8M as of Q3 2026.
Ferrari was a new 111 Capital position in Q3 2026.
Ferrari made up 0.27% of 111 Capital's portfolio in Q3 2026, its #82 holding.
111 Capital first reported a position in Ferrari in Q1 2025 and has held it in 4 quarters since.
111 Capital's Ferrari position peaked at $8.12M in Q1 2025.
338 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.