Centiva Capital’s Ferrari RACE Stock Holding History

Centiva 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
2025 Q4	–	Sell	-10,000	Closed	-$4.85M	–	1538
2025 Q3	$4.85M	Sell	10,000 -2,000	-17%	-$958K	0.05%	237
2025 Q2	$5.89M	Buy	+12,000	New	+$5.58M	0.1%	127
2024 Q3	–	Sell	-2,500	Closed	-$1.02M	–	2515
2024 Q2	$1.02M	Sell	2,500 -1,500	-38%	-$624K	0.02%	768
2024 Q1	$1.74M	Sell	4,000 -34,200	-90%	-$13.2M	0.04%	390
2023 Q4	$12.9M	Buy	38,200 +17,200	+82%	+$5.74M	0.31%	46
2023 Q3	$6.21M	Buy	21,000 +6,000	+40%	+$1.86M	0.14%	131
2023 Q2	$4.88M	Sell	15,000 -35,000	-70%	-$10.2M	0.11%	186
2023 Q1	$13.5M	Buy	+50,000	New	+$12.8M	0.33%	47
2022 Q4	–	Sell	-25,000	Closed	-$4.63M	–	1587
2022 Q3	$4.63M	Buy	+25,000	New	+$4.98M	0.09%	174

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 $2.2B AUM 1.53% 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

Centiva Capital's RACE Position: Q1 2026 in Review

Centiva Capital opened a new position in Ferrari (RACE) in Q1 2026: 749 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Centiva Capital previously reported a position in RACE as recently as Q2 2025.

Centiva Capital first reported a position in RACE in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.02M in Q3 2023. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Centiva Capital held 749 shares of Ferrari worth $253K as of Q1 2026.
Ferrari was a new Centiva Capital position in Q1 2026.
Ferrari made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1138 holding.
Centiva Capital first reported a position in Ferrari in Q3 2020 and has held it in 15 quarters since.
Centiva Capital's Ferrari position peaked at $4.02M in Q3 2023.
714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.