Qsemble Capital Management’s Ferrari RACE Stock Holding History

Qsemble Capital 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
2026 Q1	–	Sell	-2,885	Closed	-$1.07M	–	588
2025 Q4	$1.07M	Buy	+2,885	New	+$1.15M	0.09%	269
2025 Q2	–	Sell	-7,934	Closed	-$3.39M	–	561
2025 Q1	$3.39M	Buy	+7,934	New	+$3.57M	0.36%	99
2024 Q1	–	Sell	-3,735	Closed	-$1.26M	–	509
2023 Q4	$1.26M	Sell	3,735 -9,115	-71%	-$3.04M	0.32%	107
2023 Q3	$3.8M	Buy	+12,850	New	+$3.99M	0.71%	47
2023 Q2	–	Sell	-5,050	Closed	-$1.37M	–	312
2023 Q1	$1.37M	Buy	+5,050	New	+$1.29M	0.92%	27

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 $413B AUM 44.57% 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

Qsemble Capital Management's RACE Position: Q1 2026 in Review

Qsemble Capital Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 2,885 shares — an estimated $1.07M sold.

Qsemble Capital Management first reported a position in RACE in Q1 2023 and held it in 5 quarters. The position peaked at $3.8M in Q3 2023. 716 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Qsemble Capital Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 2,885 Ferrari shares in Q1 2026, an estimated $1.07M.
Qsemble Capital Management first reported a position in Ferrari in Q1 2023 and held it in 5 quarters.
Qsemble Capital Management's Ferrari position peaked at $3.8M in Q3 2023.
716 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.