AlphaCore Capital’s Ferrari RACE Stock Holding History

AlphaCore Capital’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	-839	Closed	-$407K	–	1454
2025 Q3	$407K	Buy	839 +698	+495%	+$334K	0.01%	506
2025 Q2	$69.2K	Buy	+141	New	+$65.5K	﹤0.01%	779

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

AlphaCore Capital's RACE Position: Q4 2025 in Review

AlphaCore Capital sold out of Ferrari (RACE) in Q4 2025, closing a stake of 839 shares — an estimated $407K sold.

AlphaCore Capital first reported a position in RACE in Q2 2025 and held it in 2 quarters. The position peaked at $407K in Q3 2025. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

AlphaCore Capital reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
AlphaCore Capital sold 839 Ferrari shares in Q4 2025, an estimated $407K.
AlphaCore Capital first reported a position in Ferrari in Q2 2025 and held it in 2 quarters.
AlphaCore Capital's Ferrari position peaked at $407K in Q3 2025.
766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.