IMC Chicago’s Ferrari RACE Stock Holding History

IMC Chicago’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	$35.1M	Buy	103,700 +33,800	+48%	+$11.8M	0.01%	625
2025 Q4	$25.8M	Buy	69,900 +25,800	+59%	+$10.3M	0.01%	735
2025 Q3	$21.4M	Buy	44,100 +14,700	+50%	+$7.04M	0.01%	764
2025 Q2	$14.4M	Sell	29,400 -16,000	-35%	-$7.43M	0.01%	845
2025 Q1	$19.4M	Buy	45,400 +11,100	+32%	+$4.99M	0.01%	596
2024 Q4	$14.6M	Buy	34,300 +14,300	+72%	+$6.45M	0.01%	747
2024 Q3	$9.4M	Sell	20,000 -14,500	-42%	-$6.5M	0.01%	851
2024 Q2	$14.1M	Buy	34,500 +23,200	+205%	+$9.64M	0.01%	654
2024 Q1	$4.93M	Buy	+11,300	New	+$4.38M	﹤0.01%	973

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

IMC Chicago's RACE Position: Q1 2026 in Review

IMC Chicago reduced its Ferrari (RACE) stake by 6% in Q1 2026, selling an estimated $492K and leaving 22,022 shares worth $7.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

IMC Chicago first reported a position in RACE in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.66M in Q4 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

IMC Chicago held 22,022 shares of Ferrari worth $7.45M as of Q1 2026.
IMC Chicago sold 1,406 Ferrari shares in Q1 2026, an estimated $492K.
Ferrari made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1491 holding.
IMC Chicago first reported a position in Ferrari in Q4 2025 and has held it in 2 quarters since.
IMC Chicago's Ferrari position peaked at $8.66M in Q4 2025.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.