BBR Partners’s Ferrari RACE Stock Holding History

BBR Partners’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	-813	Closed	-$394K	–	281
2025 Q3	$394K	Buy	+813	New	+$390K	0.02%	180
2025 Q1	–	Sell	-933	Closed	-$396K	–	256
2024 Q4	$396K	Hold	933	–	–	0.03%	164
2024 Q3	$439K	Hold	933	–	–	0.03%	148
2024 Q2	$381K	Hold	933	–	–	0.03%	134
2024 Q1	$407K	Hold	933	–	–	0.03%	156
2023 Q4	$316K	Hold	933	–	–	0.03%	138
2023 Q3	$276K	Buy	+933	New	+$290K	0.03%	155

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBR Partners's RACE Position: Q4 2025 in Review

BBR Partners sold out of Ferrari (RACE) in Q4 2025, closing a stake of 813 shares — an estimated $394K sold.

BBR Partners first reported a position in RACE in Q3 2023 and held it in 7 quarters. The position peaked at $439K in Q3 2024. 771 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

BBR Partners reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
BBR Partners sold 813 Ferrari shares in Q4 2025, an estimated $394K.
BBR Partners first reported a position in Ferrari in Q3 2023 and held it in 7 quarters.
BBR Partners's Ferrari position peaked at $439K in Q3 2024.
771 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on BBR Partners's 13F filing for Q4 2025, filed 11 Feb 2026.