AIM
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Artemis Investment Management’s Ferrari RACE Stock Holding History

Artemis Investment 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
2025
Q3 		– Sell
-1,894
Closed -$928K – 209
2025
Q2 		$928K Buy
1,894
+24
+1% +$11.2K 0.01% 184
2025
Q1 		$794K Sell
1,870
-79
-4% -$35.5K 0.01% 185
2024
Q4 		$832K Hold
1,949
– – 0.01% 192
2024
Q3 		$911K Buy
1,949
+42
+2% +$18.8K 0.01% 182
2024
Q2 		$778K Buy
1,907
+83
+5% +$34.5K 0.01% 185
2024
Q1 		$796K Buy
1,824
+1
+0.1% +$387 0.01% 188
2023
Q4 		$615K Buy
+1,823
New +$609K 0.01% 192

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artemis Investment Management's RACE Position: Q3 2025 in Review

Artemis Investment Management sold out of Ferrari (RACE) in Q3 2025, closing a stake of 1,894 shares — an estimated $928K sold.

Artemis Investment Management first reported a position in RACE in Q4 2023 and held it in 7 quarters. The position peaked at $928K in Q2 2025. 774 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

  • Artemis Investment Management reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
  • Artemis Investment Management sold 1,894 Ferrari shares in Q3 2025, an estimated $928K.
  • Artemis Investment Management first reported a position in Ferrari in Q4 2023 and held it in 7 quarters.
  • Artemis Investment Management's Ferrari position peaked at $928K in Q2 2025.
  • 774 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.