Clearstead Trust’s Ferrari RACE Stock Holding History

Clearstead Trust’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 Q3	–	Sell	-2	Closed	-$982	–	1556
2025 Q2	$982	Buy	+2	New	+$929	﹤0.01%	1168

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clearstead Trust's RACE Position: Q3 2025 in Review

Clearstead Trust sold out of Ferrari (RACE) in Q3 2025, closing a stake of 2 shares — an estimated $982 sold.

Clearstead Trust first reported a position in RACE in Q2 2025 and held it in 1 quarter. The position peaked at $982 in Q2 2025. 773 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

Clearstead Trust reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
Clearstead Trust sold 2 Ferrari shares in Q3 2025, an estimated $982.
Clearstead Trust first reported a position in Ferrari in Q2 2025 and held it in 1 quarter.
Clearstead Trust's Ferrari position peaked at $982 in Q2 2025.
773 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.