Capula Management’s Ferrari RACE Stock Holding History

Capula Management’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	$530K	Sell	1,424 -2,269	-61%	-$789K	﹤0.01%	379
2026 Q1	$1.23M	Buy	+3,693	New	+$1.29M	0.01%	329
2025 Q3	–	Sell	-808	Closed	-$336K	–	876
2025 Q2	$336K	Buy	+808	New	+$375K	﹤0.01%	283
2023 Q2	–	Sell	-120	Closed	-$29.9K	–	723
2023 Q1	$29.9K	Buy	+120	New	+$30.6K	﹤0.01%	661

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 $413B AUM 44.57% 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

Capula Management's RACE Position: Q2 2026 in Review

Capula Management reduced its Ferrari (RACE) stake by 61% in Q2 2026, selling an estimated $789K and leaving 1,424 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Capula Management first reported a position in RACE in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2026. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Capula Management held 1,424 shares of Ferrari worth $530K as of Q2 2026.
Capula Management sold 2,269 Ferrari shares in Q2 2026, an estimated $789K.
Ferrari made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #379 holding.
Capula Management first reported a position in Ferrari in Q1 2023 and has held it in 4 quarters since.
Capula Management's Ferrari position peaked at $1.23M in Q1 2026.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.