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	$6.5M	Sell	19,200 -12,600	-40%	-$4.41M	0.14%	163
2025 Q4	$11.8M	Buy	31,800 +7,000	+28%	+$2.8M	0.1%	243
2025 Q3	$12M	Buy	24,800 +7,600	+44%	+$3.64M	0.05%	428
2025 Q2	$8.44M	Sell	17,200 -41,000	-70%	-$19M	0.02%	836
2025 Q1	$24.9M	Sell	58,200 -70,100	-55%	-$31.5M	0.05%	357
2024 Q4	$54.5M	Sell	128,300 -21,200	-14%	-$9.57M	0.1%	177
2024 Q3	$70.3M	Buy	+149,500	New	+$67M	0.14%	115
2023 Q3	–	Sell	-22,500	Closed	-$7.32M	–	1475
2023 Q2	$7.32M	Buy	+22,500	New	+$6.56M	0.01%	675
2023 Q1	–	Sell	-76,800	Closed	-$16.5M	–	1524
2022 Q4	$16.5M	Sell	76,800 -140,300	-65%	-$28.9M	0.04%	440
2022 Q3	$40.2M	Buy	217,100 +69,200	+47%	+$13.8M	0.08%	209
2022 Q2	$27.1M	Buy	+147,900	New	+$29.4M	0.04%	326
2019 Q3	–	Sell	-26,000	Closed	-$4.2M	–	1469
2019 Q2	$4.2M	Sell	26,000 -235,000	-90%	-$33.8M	0.02%	497
2019 Q1	$34.9M	Sell	261,000 -13,500	-5%	-$1.65M	0.18%	105
2018 Q4	$27.3M	Buy	274,500 +5,700	+2%	+$640K	0.17%	104
2018 Q3	$36.8M	Buy	+268,800	New	+$35.4M	0.25%	74

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.