MQS Management’s Ferrari RACE Stock Holding History

MQS Management’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 Q4	–	Sell	-780	Closed	-$378K	–	599
2025 Q3	$378K	Buy	780 +205	+36%	+$98.2K	0.22%	183
2025 Q2	$282K	Buy	+575	New	+$267K	0.16%	285
2024 Q4	–	Sell	-1,296	Closed	-$609K	–	321
2024 Q3	$609K	Buy	+1,296	New	+$581K	0.34%	85
2024 Q1	–	Sell	-2,599	Closed	-$880K	–	643
2023 Q4	$880K	Sell	2,599 -176	-6%	-$58.8K	0.49%	24
2023 Q3	$820K	Buy	2,775 +1,115	+67%	+$346K	0.5%	25
2023 Q2	$540K	Sell	1,660 -1,174	-41%	-$342K	0.37%	72
2023 Q1	$768K	Buy	+2,834	New	+$724K	0.49%	31
2022 Q4	–	Sell	-1,994	Closed	-$369K	–	549
2022 Q3	$369K	Buy	+1,994	New	+$398K	0.24%	156
2022 Q2	–	Sell	-2,124	Closed	-$463K	–	530
2022 Q1	$463K	Buy	2,124 +1,253	+144%	+$280K	0.38%	87
2021 Q4	$225K	Buy	+871	New	+$215K	0.36%	148

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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