Twin Lakes Capital Management’s Ferrari RACE Stock Holding History

Twin Lakes 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	$22K	Hold	65	–	–	0.01%	164
2025 Q4	$24K	Hold	65	–	–	0.01%	168
2025 Q3	$31.5K	Hold	65	–	–	0.01%	156
2025 Q2	$31.9K	Hold	65	–	–	0.02%	151
2025 Q1	$27.8K	Hold	65	–	–	0.02%	155
2024 Q4	$27.6K	Hold	65	–	–	0.02%	167
2024 Q3	$30.5K	Hold	65	–	–	0.02%	161
2024 Q2	$26.5K	Hold	65	–	–	0.02%	162
2024 Q1	$28.3K	Hold	65	–	–	0.02%	164
2023 Q4	$22K	Hold	65	–	–	0.02%	170
2023 Q3	$19.2K	Hold	65	–	–	0.01%	177
2023 Q2	$21.1K	Hold	65	–	–	0.02%	177
2023 Q1	$17.5K	Hold	65	–	–	0.01%	183
2022 Q4	$13.8K	Hold	65	–	–	0.01%	192
2022 Q3	$12K	Buy	+65	New	+$13K	0.01%	202
2022 Q2	–	Sell	-64	Closed	-$14K	–	252
2022 Q1	$14K	Hold	64	–	–	0.01%	209
2021 Q4	$17K	Hold	64	–	–	0.01%	198
2021 Q3	$13K	Hold	64	–	–	0.01%	204
2021 Q2	$13K	Hold	64	–	–	0.01%	186
2021 Q1	$13K	Buy	+64	New	+$13.1K	0.01%	177

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

Twin Lakes Capital Management's RACE Position: Q1 2026 in Review

Twin Lakes Capital Management held its Ferrari (RACE) position steady in Q1 2026 at 65 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #164.

Twin Lakes Capital Management first reported a position in RACE in Q1 2021 and has held it in 20 quarters since. The position peaked at $31.9K in Q2 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Twin Lakes Capital Management held 65 shares of Ferrari worth $22K as of Q1 2026.
Twin Lakes Capital Management left its Ferrari share count unchanged in Q1 2026.
Ferrari made up 0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #164 holding.
Twin Lakes Capital Management first reported a position in Ferrari in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Ferrari position peaked at $31.9K in Q2 2025.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.