Certuity’s Ferrari RACE Stock Holding History

Certuity’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	-552	Closed	-$268K	–	623
2025 Q3	$268K	Sell	552 -30	-5%	-$14.4K	0.02%	433
2025 Q2	$285K	Buy	582 +25	+4%	+$11.6K	0.03%	311
2025 Q1	$239K	Buy	557 +35	+7%	+$15.7K	0.03%	329
2024 Q4	$222K	Sell	522 -133	-20%	-$60K	0.02%	332
2024 Q3	$308K	Buy	655 +87	+15%	+$39K	0.03%	260
2024 Q2	$232K	Buy	+568	New	+$236K	0.02%	310

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

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Certuity's RACE Position: Q4 2025 in Review

Certuity sold out of Ferrari (RACE) in Q4 2025, closing a stake of 552 shares — an estimated $268K sold.

Certuity first reported a position in RACE in Q2 2024 and held it in 6 quarters. The position peaked at $308K in Q3 2024. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Certuity reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Certuity sold 552 Ferrari shares in Q4 2025, an estimated $268K.
Certuity first reported a position in Ferrari in Q2 2024 and held it in 6 quarters.
Certuity's Ferrari position peaked at $308K in Q3 2024.
770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Certuity's 13F filing for Q4 2025, filed 30 Jan 2026.