Beacon Capital Management LLC (Tennessee)’s Ferrari RACE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-9	Closed	-$4.42K	–	800
2025 Q2	$4.42K	Sell	9 -17	-65%	-$7.9K	﹤0.01%	787
2025 Q1	$11.1K	Buy	26 +12	+86%	+$5.4K	﹤0.01%	600
2024 Q4	$5.95K	Hold	14	–	–	﹤0.01%	689
2024 Q3	$6.58K	Hold	14	–	–	﹤0.01%	751
2024 Q2	$5.72K	Buy	14 +3	+27%	+$1.25K	﹤0.01%	675
2024 Q1	$4.8K	Buy	11 +6	+120%	+$2.32K	﹤0.01%	711
2023 Q4	$1.48K	Hold	5	–	–	﹤0.01%	825
2023 Q3	$1.63K	Hold	5	–	–	﹤0.01%	868
2023 Q2	$1.63K	Hold	5	–	–	﹤0.01%	868
2023 Q1	$1.35K	Hold	5	–	–	﹤0.01%	806
2022 Q4	$1.07K	Hold	5	–	–	﹤0.01%	875
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	829
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	877
2022 Q1	$1K	Buy	+5	New	+$1.12K	﹤0.01%	878

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s RACE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Ferrari (RACE) in Q3 2025, closing a stake of 9 shares — an estimated $4.42K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in RACE in Q1 2022 and held it in 14 quarters. The position peaked at $11.1K in Q1 2025. 774 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 9 Ferrari shares in Q3 2025, an estimated $4.42K.
Beacon Capital Management LLC (Tennessee) first reported a position in Ferrari in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Ferrari position peaked at $11.1K in Q1 2025.
774 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.