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 Q3	$25.8M	Sell	65,800 -20,400	-24%	-$8.17M	0.01%	973
2026 Q2	$32.1M	Sell	86,200 -17,500	-17%	-$6.09M	0.01%	802
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%	+$9.6M	0.01%	654
2024 Q1	$4.93M	Buy	+11,300	New	+$4.38M	﹤0.01%	973

Other funds holding RACE

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

IMC Chicago's RACE Position: Q3 2026 in Review

IMC Chicago opened a new position in Ferrari (RACE) in Q3 2026: 11,702 shares worth $4.6M. The stake represents ﹤0.01% of the portfolio and ranks #2304 among its holdings. This is a return to the name: IMC Chicago previously reported a position in RACE as recently as Q1 2026.

IMC Chicago first reported a position in RACE in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.66M in Q4 2025. 338 funds tracked by Wall St. Rank hold RACE as of Q3 2026.

IMC Chicago held 11,702 shares of Ferrari worth $4.6M as of Q3 2026.
Ferrari was a new IMC Chicago position in Q3 2026.
Ferrari made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2304 holding.
IMC Chicago first reported a position in Ferrari in Q4 2025 and has held it in 3 quarters since.
IMC Chicago's Ferrari position peaked at $8.66M in Q4 2025.
338 funds tracked by Wall St. Rank held Ferrari as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.