Absoluto Partners Gestao de Recursos’s Ferrari RACE Stock Holding History

Absoluto Partners Gestao de Recursos’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
2025 Q4	–	Sell	-10,307	Closed	-$5M	–	23
2025 Q3	$5M	Buy	10,307 +2,366	+30%	+$1.13M	2.74%	10
2025 Q2	$3.9M	Sell	7,941 -2,727	-26%	-$1.27M	2.38%	10
2025 Q1	$4.56M	Buy	10,668 +6,654	+166%	+$2.99M	3.44%	7
2024 Q4	$1.71M	Buy	+4,014	New	+$1.81M	1.54%	19

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Absoluto Partners Gestao de Recursos's RACE Position: Q4 2025 in Review

Absoluto Partners Gestao de Recursos sold out of Ferrari (RACE) in Q4 2025, closing a stake of 10,307 shares — an estimated $5M sold.

Absoluto Partners Gestao de Recursos first reported a position in RACE in Q4 2024 and held it in 4 quarters. The position peaked at $5M in Q3 2025. 767 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Absoluto Partners Gestao de Recursos reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Absoluto Partners Gestao de Recursos sold 10,307 Ferrari shares in Q4 2025, an estimated $5M.
Absoluto Partners Gestao de Recursos first reported a position in Ferrari in Q4 2024 and held it in 4 quarters.
Absoluto Partners Gestao de Recursos's Ferrari position peaked at $5M in Q3 2025.
767 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2025, filed 18 Feb 2026.