Marex Group’s Ferrari RACE Stock Holding History

Marex Group’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	$1.01M	Sell	2,985 -2,147	-42%	-$751K	0.01%	434
2025 Q4	$1.9M	Sell	5,132 -781	-13%	-$313K	0.01%	320
2025 Q3	$2.87M	Buy	+5,913	New	+$2.83M	0.02%	233
2025 Q2	–	Sell	-9,595	Closed	-$4.11M	–	877
2025 Q1	$4.11M	Sell	9,595 -116	-1%	-$52.2K	0.08%	118
2024 Q4	$4.13M	Buy	9,711 +2,417	+33%	+$1.09M	0.07%	105
2024 Q3	$3.43M	Sell	7,294 -1,735	-19%	-$778K	0.08%	109
2024 Q2	$3.69M	Buy	9,029 +1,754	+24%	+$729K	0.1%	117
2024 Q1	$3.17M	Buy	7,275 +63	+0.9%	+$24.4K	0.1%	114
2023 Q4	$2.44M	Buy	7,212 +5,883	+443%	+$1.96M	0.1%	142
2023 Q3	$393K	Buy	1,329 +556	+72%	+$173K	0.06%	135
2023 Q2	$252K	Sell	773 -3,354	-81%	-$977K	0.05%	183
2023 Q1	$1.12M	Buy	4,127 +3,064	+288%	+$783K	0.15%	93
2022 Q4	$228K	Buy	+1,063	New	+$219K	0.03%	221

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

Marex Group's RACE Position: Q1 2026 in Review

Marex Group reduced its Ferrari (RACE) stake by 42% in Q1 2026, selling an estimated $751K and leaving 2,985 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #434.

Marex Group first reported a position in RACE in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.13M in Q4 2024. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Marex Group held 2,985 shares of Ferrari worth $1.01M as of Q1 2026.
Marex Group sold 2,147 Ferrari shares in Q1 2026, an estimated $751K.
Ferrari made up 0.01% of Marex Group's portfolio in Q1 2026, its #434 holding.
Marex Group first reported a position in Ferrari in Q4 2022 and has held it in 13 quarters since.
Marex Group's Ferrari position peaked at $4.13M in Q4 2024.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.