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AlphaGrep UK’s Ferrari RACE Stock Holding History

AlphaGrep UK’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 		– Sell
-650
Closed -$240K – 909
2025
Q4 		$240K Buy
+650
New +$260K 0.08% 549

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaGrep UK's RACE Position: Q1 2026 in Review

AlphaGrep UK sold out of Ferrari (RACE) in Q1 2026, closing a stake of 650 shares — an estimated $240K sold.

AlphaGrep UK first reported a position in RACE in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 715 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • AlphaGrep UK reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • AlphaGrep UK sold 650 Ferrari shares in Q1 2026, an estimated $240K.
  • AlphaGrep UK first reported a position in Ferrari in Q4 2025 and held it in 1 quarter.
  • AlphaGrep UK's Ferrari position peaked at $240K in Q4 2025.
  • 715 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on AlphaGrep UK's 13F filing for Q1 2026, filed 13 Aug 2026.