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
2025 Q2	–	Sell	-19,400	Closed	-$8.3M	–	1604
2025 Q1	$8.3M	Buy	19,400 +8,800	+83%	+$3.96M	0.08%	290
2024 Q4	$4.5M	Hold	10,600	–	–	0.04%	414
2024 Q3	$4.98M	Hold	10,600	–	–	0.04%	367
2024 Q2	$4.33M	Hold	10,600	–	–	0.04%	362
2024 Q1	$4.62M	Buy	+10,600	New	+$4.11M	0.05%	350

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

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. 713 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.
713 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.