Twin Tree Management’s Ferrari RACE Stock Holding History

Twin Tree 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	$372K	Sell	1,100 -17,900	-94%	-$6.26M	0.01%	988
2025 Q4	$7.02M	Buy	19,000 +7,600	+67%	+$3.04M	0.06%	394
2025 Q3	$5.53M	Buy	+11,400	New	+$5.46M	0.02%	717
2025 Q2	–	Sell	-32,900	Closed	-$14.1M	–	1869
2025 Q1	$14.1M	Sell	32,900 -8,700	-21%	-$3.91M	0.03%	546
2024 Q4	$17.7M	Buy	+41,600	New	+$18.8M	0.03%	502
2023 Q1	–	Sell	-3,300	Closed	-$707K	–	1523
2022 Q4	$707K	Sell	3,300 -10,800	-77%	-$2.23M	﹤0.01%	1076
2022 Q3	$2.61M	Buy	+14,100	New	+$2.81M	0.01%	898
2021 Q1	–	Sell	-62,100	Closed	-$14.3M	–	1568
2020 Q4	$14.3M	Buy	+62,100	New	+$12.7M	0.06%	363
2019 Q2	–	Sell	-205,700	Closed	-$27.5M	–	1499
2019 Q1	$27.5M	Buy	205,700 +153,300	+293%	+$18.8M	0.14%	126
2018 Q4	$5.21M	Sell	52,400 -20,800	-28%	-$2.34M	0.03%	482
2018 Q3	$10M	Buy	+73,200	New	+$9.63M	0.07%	252
2017 Q1	–	Sell	-100	Closed	-$6K	–	1215
2016 Q4	$6K	Buy	+100	New	+$5.45K	﹤0.01%	1114

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 Tree Management's RACE Position: Q1 2026 in Review

Twin Tree Management reduced its Ferrari (RACE) stake by 33% in Q1 2026, selling an estimated $2.95M and leaving 17,227 shares worth $5.83M. The position accounts for 0.12% of the portfolio, ranked #192.

Twin Tree Management first reported a position in RACE in Q1 2018 and has held it in 23 quarters since. The position peaked at $58.6M in Q2 2023. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Twin Tree Management held 17,227 shares of Ferrari worth $5.83M as of Q1 2026.
Twin Tree Management sold 8,426 Ferrari shares in Q1 2026, an estimated $2.95M.
Ferrari made up 0.12% of Twin Tree Management's portfolio in Q1 2026, its #192 holding.
Twin Tree Management first reported a position in Ferrari in Q1 2018 and has held it in 23 quarters since.
Twin Tree Management's Ferrari position peaked at $58.6M in Q2 2023.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.