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 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

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

111 Capital's RACE Position: Q2 2026 in Review

111 Capital sold out of Ferrari (RACE) in Q2 2026, closing a stake of 1,009 shares — an estimated $337K sold.

111 Capital first reported a position in RACE in Q1 2025 and held it in 3 quarters. The position peaked at $8.12M in Q1 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

111 Capital reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
111 Capital sold 1,009 Ferrari shares in Q2 2026, an estimated $337K.
111 Capital first reported a position in Ferrari in Q1 2025 and held it in 3 quarters.
111 Capital's Ferrari position peaked at $8.12M in Q1 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.