Headlands Technologies’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$715K Sell
2,112
-6,168
-74% -$2.16M 0.08% 287
2025
Q4
$3.06M Buy
8,280
+7,008
+551% +$2.8M 0.26% 74
2025
Q3
$617K Buy
+1,272
New +$609K 0.05% 315
2025
Q1
Sell
-838
Closed -$356K 1448
2024
Q4
$356K Buy
+838
New +$378K 0.04% 411
2024
Q2
Sell
-621
Closed -$271K 1524
2024
Q1
$271K Buy
621
+494
+389% +$191K 0.07% 306
2023
Q4
$43K Buy
+127
New +$42.4K 0.01% 553

Other funds holding RACE

Headlands Technologies's RACE Position: Q1 2026 in Review

Headlands Technologies reduced its Ferrari (RACE) stake by 74% in Q1 2026, selling an estimated $2.16M and leaving 2,112 shares worth $715K. The position accounts for 0.08% of the portfolio, ranked #287.

Headlands Technologies first reported a position in RACE in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Headlands Technologies held 2,112 shares of Ferrari worth $715K as of Q1 2026.
  • Headlands Technologies sold 6,168 Ferrari shares in Q1 2026, an estimated $2.16M.
  • Ferrari made up 0.08% of Headlands Technologies's portfolio in Q1 2026, its #287 holding.
  • Headlands Technologies first reported a position in Ferrari in Q4 2023 and has held it in 6 quarters since.
  • Headlands Technologies's Ferrari position peaked at $3.06M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.