LMR Partners’s Ferrari RACE Stock Holding History

LMR Partners’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	-900	Closed	-$333K	–	1791
2025 Q4	$333K	Hold	900	–	–	﹤0.01%	1192
2025 Q3	$437K	Buy	+900	New	+$431K	﹤0.01%	1110
2025 Q2	–	Sell	-11,335	Closed	-$4.85M	–	1605
2025 Q1	$4.85M	Buy	+11,335	New	+$5.1M	0.05%	420
2024 Q4	–	Sell	-734	Closed	-$331K	–	1527
2024 Q3	$345K	Buy	+734	New	+$329K	﹤0.01%	887

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

LMR Partners's RACE Position: Q1 2026 in Review

LMR Partners sold out of Ferrari (RACE) in Q1 2026, closing a stake of 900 shares — an estimated $333K sold.

LMR Partners first reported a position in RACE in Q3 2024 and held it in 4 quarters. The position peaked at $4.85M in Q1 2025. 719 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

LMR Partners reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 900 Ferrari shares in Q1 2026, an estimated $333K.
LMR Partners first reported a position in Ferrari in Q3 2024 and held it in 4 quarters.
LMR Partners's Ferrari position peaked at $4.85M in Q1 2025.
719 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.