Exane Asset Management’s Ferrari RACE Stock Holding History

Exane Asset 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 Q1	–	Sell	-12,035	Closed	-$4.5M	–	44
2025 Q4	$4.5M	Buy	12,035 +12,023	+100,192%	+$4.81M	0.95%	22
2025 Q3	$5.8K	Sell	12 -21,923	-100%	-$10.5M	﹤0.01%	33
2025 Q2	$10.7M	Buy	21,935 +21,522	+5,211%	+$10M	4.18%	8
2025 Q1	$175K	Buy	+413	New	+$186K	0.1%	18
2019 Q4	–	Sell	-1,261	Closed	-$195K	–	33
2019 Q3	$195K	Buy	+1,261	New	+$201K	0.15%	27

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

Exane Asset Management's RACE Position: Q1 2026 in Review

Exane Asset Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 12,035 shares — an estimated $4.5M sold.

Exane Asset Management first reported a position in RACE in Q3 2019 and held it in 5 quarters. The position peaked at $10.7M in Q2 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Exane Asset Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Exane Asset Management sold 12,035 Ferrari shares in Q1 2026, an estimated $4.5M.
Exane Asset Management first reported a position in Ferrari in Q3 2019 and held it in 5 quarters.
Exane Asset Management's Ferrari position peaked at $10.7M in Q2 2025.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Exane Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.