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	–	165
2025 Q4	$7.39M	Sell	20,000 -10,000	-33%	-$4M	0.64%	44
2025 Q3	$14.6M	Buy	+30,000	New	+$14.4M	0.7%	28

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

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. 713 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.
713 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.