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Symmetry Investments’s Ferrari RACE Stock Holding History

Symmetry Investments’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
-20,000
Closed -$7.39M – 164
2025
Q4 		$7.39M Sell
20,000
-15,100
-43% -$6.04M 0.64% 43
2025
Q3 		$17M Buy
35,100
+21,934
+167% +$10.5M 0.82% 24
2025
Q2 		$6.46M Buy
13,166
+5,924
+82% +$2.75M 0.45% 35
2025
Q1 		$3.1M Sell
7,242
-38,805
-84% -$17.4M 0.21% 77
2024
Q4 		$19.6M Buy
46,047
+39,047
+558% +$17.6M 1.02% 18
2024
Q3 		$3.29M Sell
7,000
-1,000
-13% -$448K 0.46% 64
2024
Q2 		$3.27M Sell
8,000
-4,100
-34% -$1.7M 0.37% 57
2024
Q1 		$5.27M Buy
+12,100
New +$4.69M 0.32% 50

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symmetry Investments's RACE Position: Q1 2026 in Review

Symmetry Investments sold out of Ferrari (RACE) in Q1 2026, closing a stake of 20,000 shares — an estimated $7.39M sold.

Symmetry Investments first reported a position in RACE in Q1 2024 and held it in 8 quarters. The position peaked at $19.6M in Q4 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Symmetry Investments reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Symmetry Investments sold 20,000 Ferrari shares in Q1 2026, an estimated $7.39M.
  • Symmetry Investments first reported a position in Ferrari in Q1 2024 and held it in 8 quarters.
  • Symmetry Investments's Ferrari position peaked at $19.6M in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.