CAAS Capital Management’s Ferrari RACE Stock Holding History

CAAS 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 Q1	$1.93M	Buy	4,500 +3,200	+246%	+$1.44M	0.21%	117
2024 Q4	$552K	Buy	1,300 +800	+160%	+$361K	0.1%	161
2024 Q3	$235K	Buy	+500	New	+$224K	0.03%	302
2024 Q2	–	Sell	-6,600	Closed	-$2.88M	–	453
2024 Q1	$2.88M	Buy	6,600 +3,600	+120%	+$1.39M	0.21%	120
2023 Q4	$1.02M	Buy	3,000 +1,300	+76%	+$434K	0.11%	189
2023 Q3	$503K	Buy	1,700 +900	+113%	+$279K	0.03%	388
2023 Q2	$260K	Sell	800 -2,800	-78%	-$816K	0.02%	497
2023 Q1	$975K	Buy	+3,600	New	+$919K	0.05%	285
2022 Q3	–	Sell	-1,200	Closed	-$220K	–	979
2022 Q2	$220K	Buy	+1,200	New	+$239K	0.01%	652

Other funds holding RACE

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAAS Capital Management's RACE Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Ferrari (RACE) in Q1 2025: 1,350 shares worth $578K. The stake represents 0.06% of the portfolio and ranks #243 among its holdings.

747 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

CAAS Capital Management held 1,350 shares of Ferrari worth $578K as of Q1 2025.
Ferrari was a new CAAS Capital Management position in Q1 2025.
Ferrari made up 0.06% of CAAS Capital Management's portfolio in Q1 2025, its #243 holding.
747 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.