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Breakwater Investment Management’s Ferrari RACE Stock Holding History

Breakwater Investment 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
Q4 		– Sell
-2
Closed -$971 – 595
2025
Q3 		$971 Hold
2
– – ﹤0.01% 305
2025
Q2 		$982 Hold
2
– – ﹤0.01% 280
2025
Q1 		$856 Hold
2
– – ﹤0.01% 284
2024
Q4 		$850 Hold
2
– – ﹤0.01% 281
2024
Q3 		$941 Hold
2
– – ﹤0.01% 274
2024
Q2 		$817 Hold
2
– – ﹤0.01% 288
2024
Q1 		$872 Buy
+2
New +$775 ﹤0.01% 281

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
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breakwater Investment Management's RACE Position: Q4 2025 in Review

Breakwater Investment Management sold out of Ferrari (RACE) in Q4 2025, closing a stake of 2 shares — an estimated $971 sold.

Breakwater Investment Management first reported a position in RACE in Q1 2024 and held it in 7 quarters. The position peaked at $982 in Q2 2025. 771 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

  • Breakwater Investment Management reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Ferrari shares in Q4 2025, an estimated $971.
  • Breakwater Investment Management first reported a position in Ferrari in Q1 2024 and held it in 7 quarters.
  • Breakwater Investment Management's Ferrari position peaked at $982 in Q2 2025.
  • 771 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.