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Bayesian Capital Management’s Ferrari RACE Stock Holding History

Bayesian Capital 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
Q2 		– Sell
-5,966
Closed -$2.55M – 812
2025
Q1 		$2.55M Buy
+5,966
New +$2.68M 0.42% 59
2024
Q4 		– Sell
-4,323
Closed -$2.03M – 937
2024
Q3 		$2.03M Buy
4,323
+3,100
+253% +$1.39M 0.24% 124
2024
Q2 		$499K Sell
1,223
-7,859
-87% -$3.27M 0.06% 369
2024
Q1 		$3.96M Buy
9,082
+5,235
+136% +$2.03M 0.38% 62
2023
Q4 		$1.3M Sell
3,847
-697
-15% -$233K 0.14% 184
2023
Q3 		$1.34M Buy
+4,544
New +$1.41M 0.15% 168
2020
Q2 		– Sell
-2,757
Closed -$421K – 736
2020
Q1 		$421K Sell
2,757
-1,148
-29% -$185K 0.09% 345
2019
Q4 		$646K Sell
3,905
-2,200
-36% -$356K 0.11% 251
2019
Q3 		$941K Buy
6,105
+285
+5% +$45.5K 0.18% 159
2019
Q2 		$939K Buy
+5,820
New +$838K 0.19% 151
2018
Q3 		– Sell
-1,985
Closed -$268K – 769
2018
Q2 		$268K Sell
1,985
-4,756
-71% -$625K 0.06% 440
2018
Q1 		$812K Buy
+6,741
New +$817K 0.21% 158

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
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bayesian Capital Management's RACE Position: Q2 2025 in Review

Bayesian Capital Management sold out of Ferrari (RACE) in Q2 2025, closing a stake of 5,966 shares — an estimated $2.55M sold.

Bayesian Capital Management first reported a position in RACE in Q1 2018 and held it in 12 quarters. The position peaked at $3.96M in Q1 2024. 776 funds tracked by Wall St. Rank hold RACE as of Q2 2025.

  • Bayesian Capital Management reported no remaining Ferrari position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 5,966 Ferrari shares in Q2 2025, an estimated $2.55M.
  • Bayesian Capital Management first reported a position in Ferrari in Q1 2018 and held it in 12 quarters.
  • Bayesian Capital Management's Ferrari position peaked at $3.96M in Q1 2024.
  • 776 funds tracked by Wall St. Rank held Ferrari as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.