Aperture Investors’s Ferrari RACE Stock Holding History

Aperture Investors’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 Q1	–	Sell	-21,905	Closed	-$9.36M	–	92
2024 Q4	$9.36M	Buy	+21,905	New	+$9.88M	1.18%	30

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aperture Investors's RACE Position: Q1 2025 in Review

Aperture Investors sold out of Ferrari (RACE) in Q1 2025, closing a stake of 21,905 shares — an estimated $9.36M sold.

Aperture Investors first reported a position in RACE in Q4 2024 and held it in 1 quarter. The position peaked at $9.36M in Q4 2024. 747 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

Aperture Investors reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
Aperture Investors sold 21,905 Ferrari shares in Q1 2025, an estimated $9.36M.
Aperture Investors first reported a position in Ferrari in Q4 2024 and held it in 1 quarter.
Aperture Investors's Ferrari position peaked at $9.36M in Q4 2024.
747 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Aperture Investors's 13F filing for Q1 2025, filed 15 May 2025.