Gardner Lewis Asset Management’s Ferrari RACE Stock Holding History

Gardner Lewis 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	-3,526	Closed	-$1.3M	–	97
2025 Q4	$1.3M	Sell	3,526 -364	-9%	-$146K	0.33%	57
2025 Q3	$1.89M	Sell	3,890 -485	-11%	-$232K	0.45%	47
2025 Q2	$2.15M	Buy	4,375 +480	+12%	+$223K	0.54%	46
2025 Q1	$1.67M	Hold	3,895	–	–	0.4%	55
2024 Q4	$1.65M	Buy	3,895 +425	+12%	+$192K	0.4%	52
2024 Q3	$1.63M	Hold	3,470	–	–	0.46%	50
2024 Q2	$1.42M	Hold	3,470	–	–	0.39%	54
2024 Q1	$1.51M	Hold	3,470	–	–	0.41%	51
2023 Q4	$1.17M	Buy	3,470 +380	+12%	+$127K	0.4%	47
2023 Q3	$913K	Buy	3,090 +465	+18%	+$144K	0.32%	56
2023 Q2	$854K	Hold	2,625	–	–	0.29%	58
2023 Q1	$711K	Hold	2,625	–	–	0.25%	64
2022 Q4	$562K	Buy	+2,625	New	+$541K	0.19%	67
2020 Q4	–	Sell	-3,520	Closed	-$648K	–	76
2020 Q3	$648K	Buy	+3,520	New	+$655K	0.12%	72

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

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

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gardner Lewis Asset Management's RACE Position: Q1 2026 in Review

Gardner Lewis Asset Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 3,526 shares — an estimated $1.3M sold.

Gardner Lewis Asset Management first reported a position in RACE in Q3 2020 and held it in 14 quarters. The position peaked at $2.15M in Q2 2025. 716 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Gardner Lewis Asset Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Gardner Lewis Asset Management sold 3,526 Ferrari shares in Q1 2026, an estimated $1.3M.
Gardner Lewis Asset Management first reported a position in Ferrari in Q3 2020 and held it in 14 quarters.
Gardner Lewis Asset Management's Ferrari position peaked at $2.15M in Q2 2025.
716 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.