Metis Global Partners’s Ferrari RACE Stock Holding History

Metis Global 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	$1.25M	Sell	3,753 -353	-9%	-$124K	0.03%	395
2025 Q4	$1.54M	Sell	4,106 -338	-8%	-$135K	0.04%	374
2025 Q3	$2.15M	Buy	4,444 +256	+6%	+$123K	0.05%	310
2025 Q2	$2.05M	Buy	4,188 +820	+24%	+$381K	0.05%	301
2025 Q1	$1.43M	Sell	3,368 -220	-6%	-$98.9K	0.04%	387
2024 Q4	$1.53M	Buy	3,588 +181	+5%	+$81.7K	0.05%	349
2024 Q3	$1.59M	Sell	3,407 -253	-7%	-$113K	0.05%	349
2024 Q2	$1.49M	Buy	3,660 +703	+24%	+$292K	0.05%	327
2024 Q1	$1.29M	Sell	2,957 -726	-20%	-$281K	0.05%	367
2023 Q4	$1.24M	Buy	3,683 +390	+12%	+$130K	0.05%	353
2023 Q3	$974K	Sell	3,293 -654	-17%	-$203K	0.05%	385
2023 Q2	$1.29M	Buy	3,947 +32	+0.8%	+$9.32K	0.07%	304
2023 Q1	$1.06M	Sell	3,915 -511	-12%	-$131K	0.07%	312
2022 Q4	$949K	Sell	4,426 -675	-13%	-$139K	0.08%	269
2022 Q3	$958K	Sell	5,101 -419	-8%	-$83.5K	0.15%	156
2022 Q2	$1.01M	Buy	5,520 +2,491	+82%	+$496K	0.16%	147
2022 Q1	$666K	Buy	+3,029	New	+$676K	0.08%	228

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

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

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return