GCQ Funds Management’s Ferrari RACE Stock Holding History

GCQ Funds 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	-3,240	Closed	-$1.2M	–	14
2025 Q4	$1.2M	Sell	3,240 -19,753	-86%	-$7.9M	0.16%	10
2025 Q3	$11.2M	Buy	22,993 +4,931	+27%	+$2.36M	1.69%	11
2025 Q2	$8.86M	Buy	+18,062	New	+$8.39M	1.61%	11

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 $416B AUM 44.19% 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

GCQ Funds Management's RACE Position: Q1 2026 in Review

GCQ Funds Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 3,240 shares — an estimated $1.2M sold.

GCQ Funds Management first reported a position in RACE in Q2 2025 and held it in 3 quarters. The position peaked at $11.2M in Q3 2025. 719 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

GCQ Funds Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
GCQ Funds Management sold 3,240 Ferrari shares in Q1 2026, an estimated $1.2M.
GCQ Funds Management first reported a position in Ferrari in Q2 2025 and held it in 3 quarters.
GCQ Funds Management's Ferrari position peaked at $11.2M in Q3 2025.
719 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on GCQ Funds Management's 13F filing for Q1 2026, filed 12 May 2026.