Headlands Technologies’s Ferrari RACE Stock Holding History

Headlands Technologies’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 Q2	–	Sell	-2,112	Closed	-$715K	–	942
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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Headlands Technologies's RACE Position: Q2 2026 in Review

Headlands Technologies sold out of Ferrari (RACE) in Q2 2026, closing a stake of 2,112 shares — an estimated $715K sold.

Headlands Technologies first reported a position in RACE in Q4 2023 and held it in 6 quarters. The position peaked at $3.06M in Q4 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Headlands Technologies reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 2,112 Ferrari shares in Q2 2026, an estimated $715K.
Headlands Technologies first reported a position in Ferrari in Q4 2023 and held it in 6 quarters.
Headlands Technologies's Ferrari position peaked at $3.06M in Q4 2025.
714 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.