Capstone Investment Advisors’s Ferrari RACE Stock Holding History

Capstone Investment Advisors’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	-3,800	Closed	-$1.84M	–	1964
2025 Q3	$1.84M	Buy	+3,800	New	+$1.82M	﹤0.01%	789
2025 Q2	–	Sell	-57,500	Closed	-$24.6M	–	1712
2025 Q1	$24.6M	Buy	+57,500	New	+$25.9M	0.07%	141
2024 Q3	–	Sell	-1,618	Closed	-$661K	–	2148
2024 Q2	$661K	Buy	+1,618	New	+$673K	﹤0.01%	1171
2024 Q1	–	Sell	-1,226	Closed	-$415K	–	2504
2023 Q4	$415K	Sell	1,226 -3,889	-76%	-$1.3M	﹤0.01%	1429
2023 Q3	$1.51M	Buy	5,115 +3,870	+311%	+$1.2M	0.01%	829
2023 Q2	$405K	Buy	+1,245	New	+$363K	﹤0.01%	1249
2022 Q2	–	Sell	-4,691	Closed	-$1.02M	–	2063
2022 Q1	$1.02M	Buy	4,691 +2,901	+162%	+$648K	﹤0.01%	1304
2021 Q4	$463K	Sell	1,790 -3,210	-64%	-$791K	﹤0.01%	1479
2021 Q3	$1.05M	Buy	+5,000	New	+$1.07M	﹤0.01%	1386

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOI

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's RACE Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Ferrari (RACE) in Q4 2025, closing a stake of 3,800 shares — an estimated $1.84M sold.

Capstone Investment Advisors first reported a position in RACE in Q3 2021 and held it in 9 quarters. The position peaked at $24.6M in Q1 2025. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Capstone Investment Advisors reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 3,800 Ferrari shares in Q4 2025, an estimated $1.84M.
Capstone Investment Advisors first reported a position in Ferrari in Q3 2021 and held it in 9 quarters.
Capstone Investment Advisors's Ferrari position peaked at $24.6M in Q1 2025.
766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.