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
2023 Q2	–	Sell	-134,500	Closed	-$36.4M	–	722
2023 Q1	$36.4M	Buy	+134,500	New	+$34.4M	0.44%	47

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

Capula Management's RACE Position: Q1 2026 in Review

Capula Management opened a new position in Ferrari (RACE) in Q1 2026: 3,693 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Capula Management previously reported a position in RACE as recently as Q2 2025.

Capula Management first reported a position in RACE in Q1 2023 and has held it in 3 quarters since. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Capula Management held 3,693 shares of Ferrari worth $1.23M as of Q1 2026.
Ferrari was a new Capula Management position in Q1 2026.
Ferrari made up 0.01% of Capula Management's portfolio in Q1 2026, its #329 holding.
Capula Management first reported a position in Ferrari in Q1 2023 and has held it in 3 quarters since.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.