Cloud Capital Management’s Ferrari RACE Stock Holding History

Cloud 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 Q4	–	Sell	-196	Closed	-$95K	–	1164
2025 Q3	$95K	Buy	+196	New	+$93.9K	0.05%	128
2025 Q2	–	Sell	-357	Closed	-$152K	–	216
2025 Q1	$152K	Buy	+357	New	+$161K	0.11%	81

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

Cloud Capital Management's RACE Position: Q4 2025 in Review

Cloud Capital Management sold out of Ferrari (RACE) in Q4 2025, closing a stake of 196 shares — an estimated $95K sold.

Cloud Capital Management first reported a position in RACE in Q1 2025 and held it in 2 quarters. The position peaked at $152K in Q1 2025. 771 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Cloud Capital Management reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 196 Ferrari shares in Q4 2025, an estimated $95K.
Cloud Capital Management first reported a position in Ferrari in Q1 2025 and held it in 2 quarters.
Cloud Capital Management's Ferrari position peaked at $152K in Q1 2025.
771 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.