Boothbay Fund Management’s Ferrari RACE Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-2,448	Closed	-$817K	–	2560
2026 Q1	$817K	Buy	+2,448	New	+$857K	0.01%	1049
2025 Q2	–	Sell	-11,310	Closed	-$4.8M	–	1718
2025 Q1	$4.8M	Buy	11,310 +9,148	+423%	+$4.11M	0.13%	222
2024 Q4	$919K	Hold	2,162	–	–	0.02%	670
2024 Q3	$1.02M	Hold	2,162	–	–	0.02%	745
2024 Q2	$883K	Hold	2,162	–	–	0.02%	766
2024 Q1	$943K	Sell	2,162 -890	-29%	-$345K	0.02%	773
2023 Q4	$1.03M	Buy	+3,052	New	+$1.02M	0.03%	726

Other funds holding RACE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Boothbay Fund Management's RACE Position: Q2 2026 in Review

Boothbay Fund Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 2,448 shares — an estimated $817K sold.

Boothbay Fund Management first reported a position in RACE in Q4 2023 and held it in 7 quarters. The position peaked at $4.8M in Q1 2025. 716 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Boothbay Fund Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,448 Ferrari shares in Q2 2026, an estimated $817K.
Boothbay Fund Management first reported a position in Ferrari in Q4 2023 and held it in 7 quarters.
Boothbay Fund Management's Ferrari position peaked at $4.8M in Q1 2025.
716 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.