Quarry LP’s Ferrari RACE Stock Holding History

Quarry LP’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	-28	Closed	-$10.3K	–	2105
2025 Q4	$10.3K	Sell	28 -2,311	-99%	-$925K	﹤0.01%	1384
2025 Q3	$1.13M	Buy	2,339 +819	+54%	+$392K	0.25%	66
2025 Q2	$746K	Buy	1,520 +122	+9%	+$56.7K	0.16%	116
2025 Q1	$598K	Buy	+1,398	New	+$629K	0.13%	136

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

Quarry LP's RACE Position: Q1 2026 in Review

Quarry LP sold out of Ferrari (RACE) in Q1 2026, closing a stake of 28 shares — an estimated $10.3K sold.

Quarry LP first reported a position in RACE in Q1 2025 and held it in 4 quarters. The position peaked at $1.13M in Q3 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Quarry LP reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 28 Ferrari shares in Q1 2026, an estimated $10.3K.
Quarry LP first reported a position in Ferrari in Q1 2025 and held it in 4 quarters.
Quarry LP's Ferrari position peaked at $1.13M in Q3 2025.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.