Stenham Asset Management UK’s Ferrari RACE Stock Holding History

Stenham Asset Management UK’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	-13,350	Closed	-$4.93M	–	11
2025 Q4	$4.93M	Buy	13,350 +800	+6%	+$320K	5.5%	10
2025 Q3	$6.09M	Buy	+12,550	New	+$6.01M	5.92%	7

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 $416B AUM 44.19% 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

Stenham Asset Management UK's RACE Position: Q1 2026 in Review

Stenham Asset Management UK sold out of Ferrari (RACE) in Q1 2026, closing a stake of 13,350 shares — an estimated $4.93M sold.

Stenham Asset Management UK first reported a position in RACE in Q3 2025 and held it in 2 quarters. The position peaked at $6.09M in Q3 2025. 719 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Stenham Asset Management UK reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Stenham Asset Management UK sold 13,350 Ferrari shares in Q1 2026, an estimated $4.93M.
Stenham Asset Management UK first reported a position in Ferrari in Q3 2025 and held it in 2 quarters.
Stenham Asset Management UK's Ferrari position peaked at $6.09M in Q3 2025.
719 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Stenham Asset Management UK's 13F filing for Q1 2026.