Y-Intercept (HK)’s Ferrari RACE Stock Holding History

Y-Intercept (HK)’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	-38,801	Closed	-$14.3M	–	1962
2025 Q4	$14.3M	Buy	38,801 +37,111	+2,196%	+$14.8M	0.32%	33
2025 Q3	$820K	Sell	1,690 -3,392	-67%	-$1.63M	0.02%	1065
2025 Q2	$2.49M	Buy	+5,082	New	+$2.36M	0.06%	496

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s RACE Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Ferrari (RACE) in Q1 2026, closing a stake of 38,801 shares — an estimated $14.3M sold.

Y-Intercept (HK) first reported a position in RACE in Q2 2025 and held it in 3 quarters. The position peaked at $14.3M in Q4 2025. 718 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Y-Intercept (HK) reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 38,801 Ferrari shares in Q1 2026, an estimated $14.3M.
Y-Intercept (HK) first reported a position in Ferrari in Q2 2025 and held it in 3 quarters.
Y-Intercept (HK)'s Ferrari position peaked at $14.3M in Q4 2025.
718 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.