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Axiom Investors’s Ferrari RACE Stock Holding History

Axiom 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
Q3 		– Sell
-4,675
Closed -$2.29M – 149
2025
Q2 		$2.29M Sell
4,675
-7,050
-60% -$3.28M 0.02% 118
2025
Q1 		$5.02M Sell
11,725
-18,234
-61% -$8.2M 0.05% 99
2024
Q4 		$12.7M Buy
29,959
+9,772
+48% +$4.41M 0.09% 83
2024
Q3 		$9.49M Sell
20,187
-6,776
-25% -$3.04M 0.08% 92
2024
Q2 		$11M Sell
26,963
-893
-3% -$371K 0.1% 79
2024
Q1 		$12.1M Sell
27,856
-115
-0.4% -$44.5K 0.11% 83
2023
Q4 		$9.47M Sell
27,971
-718
-3% -$240K 0.09% 89
2023
Q3 		$8.48M Buy
28,689
+17,061
+147% +$5.3M 0.12% 55
2023
Q2 		$3.78M Buy
+11,628
New +$3.39M 0.06% 81
2020
Q3 		– Sell
-35,600
Closed -$6.09M – 120
2020
Q2 		$6.09M Sell
35,600
-22,463
-39% -$3.62M 0.12% 66
2020
Q1 		$8.86M Sell
58,063
-98,116
-63% -$15.8M 0.22% 50
2019
Q4 		$25.9M Buy
156,179
+12,180
+8% +$1.97M 0.6% 49
2019
Q3 		$22.2M Sell
143,999
-4,513
-3% -$720K 0.6% 48
2019
Q2 		$24M Buy
148,512
+43,157
+41% +$6.21M 0.66% 41
2019
Q1 		$14.1M Sell
105,355
-26,449
-20% -$3.24M 0.43% 45
2018
Q4 		$13.1M Sell
131,804
-14,197
-10% -$1.59M 0.46% 51
2018
Q3 		$20M Sell
146,001
-12,376
-8% -$1.63M 0.57% 46
2018
Q2 		$21.4M Buy
+158,377
New +$20.8M 0.64% 42
2016
Q1 		– Sell
-15,150
Closed -$727K – 141
2015
Q4 		$727K Buy
+15,150
New +$751K 0.02% 127

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

Axiom Investors's RACE Position: Q3 2025 in Review

Axiom Investors sold out of Ferrari (RACE) in Q3 2025, closing a stake of 4,675 shares — an estimated $2.29M sold.

Axiom Investors first reported a position in RACE in Q4 2015 and held it in 19 quarters. The position peaked at $25.9M in Q4 2019. 774 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

  • Axiom Investors reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
  • Axiom Investors sold 4,675 Ferrari shares in Q3 2025, an estimated $2.29M.
  • Axiom Investors first reported a position in Ferrari in Q4 2015 and held it in 19 quarters.
  • Axiom Investors's Ferrari position peaked at $25.9M in Q4 2019.
  • 774 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Axiom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.